Call report 2015Q3
UNIVERSAL BANK — 2015Q3
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,726,000 | USD | evidence → |
| Total loans | 290,292,000 | USD | evidence → |
| Allowance for loan losses | 8,003,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,602,000 | USD | evidence → |
| Interest-bearing deposits | 244,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,295,000 | USD | evidence → |
| Equity capital | 44,566,000 | 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 | 9,237,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 8,426,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 3,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,566,000 | USD | evidence → |
| Total capital | 47,641,000 | USD | evidence → |
| Risk-weighted assets | 241,075,000 | USD | evidence → |