Call report 2016Q3
UNIVERSAL BANK — 2016Q3
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,833,000 | USD | evidence → |
| Total loans | 281,053,000 | USD | evidence → |
| Allowance for loan losses | 7,203,000 | USD | evidence → |
| Securities available for sale | 4,005,000 | USD | evidence → |
| Securities held to maturity | 66,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,711,000 | USD | evidence → |
| Interest-bearing deposits | 253,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,074,000 | USD | evidence → |
| Equity capital | 52,416,000 | 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 | 9,413,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 8,350,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 7,942,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | -4,803,000 | USD | evidence → |
| Net income | 7,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,657,000 | USD | evidence → |
| Total capital | 54,614,000 | USD | evidence → |
| Risk-weighted assets | 232,015,000 | USD | evidence → |