Call report 2011Q4
UNIVERSITY BANK — 2011Q4
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,880,000 | USD | evidence → |
| Total loans | 83,303,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 13,393,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,375,000 | USD | evidence → |
| Interest-bearing deposits | 73,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,700,000 | USD | evidence → |
| Equity capital | 12,903,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,269,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 2,706,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,840,000 | USD | evidence → |
| Total capital | 13,766,000 | USD | evidence → |
| Risk-weighted assets | 82,981,000 | USD | evidence → |