Call report 2016Q4
UNIVERSAL BANK — 2016Q4
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,181,000 | USD | evidence → |
| Total loans | 277,490,000 | USD | evidence → |
| Allowance for loan losses | 7,535,000 | USD | evidence → |
| Securities available for sale | 6,458,000 | USD | evidence → |
| Securities held to maturity | 53,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,814,000 | USD | evidence → |
| Interest-bearing deposits | 259,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,500,000 | USD | evidence → |
| Equity capital | 52,456,000 | 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 | 12,703,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 11,262,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 10,456,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 2,899,000 | USD | evidence → |
| Income tax | -4,603,000 | USD | evidence → |
| Net income | 7,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,982,000 | USD | evidence → |
| Total capital | 54,982,000 | USD | evidence → |
| Risk-weighted assets | 235,159,000 | USD | evidence → |