Call report 2015Q2
UNIVERSITY BANK — 2015Q2
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,841,000 | USD | evidence → |
| Total loans | 79,298,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 19,631,000 | USD | evidence → |
| Securities held to maturity | 4,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,802,000 | USD | evidence → |
| Interest-bearing deposits | 72,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,360,000 | USD | evidence → |
| Equity capital | 15,667,000 | 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 | 2,289,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,672,000 | USD | evidence → |
| Total capital | 16,760,000 | USD | evidence → |
| Risk-weighted assets | 86,423,000 | USD | evidence → |