Call report 2017Q3
UNIVERSAL BANK — 2017Q3
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,955,000 | USD | evidence → |
| Total loans | 288,279,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 6,633,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,604,000 | USD | evidence → |
| Interest-bearing deposits | 289,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,988,000 | USD | evidence → |
| Equity capital | 55,077,000 | 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 | 9,692,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 8,375,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 7,871,000 | USD | evidence → |
| Provision for loan losses | -3,300,000 | USD | evidence → |
| Pretax income | 4,175,000 | USD | evidence → |
| Income tax | 1,657,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,511,000 | USD | evidence → |
| Total capital | 57,612,000 | USD | evidence → |
| Risk-weighted assets | 246,170,000 | USD | evidence → |