Call report 2017Q4
UNIVERSAL BANK — 2017Q4
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,752,000 | USD | evidence → |
| Total loans | 301,583,000 | USD | evidence → |
| Allowance for loan losses | 5,452,000 | USD | evidence → |
| Securities available for sale | 6,716,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,638,000 | USD | evidence → |
| Interest-bearing deposits | 290,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,328,000 | USD | evidence → |
| Equity capital | 54,332,000 | 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 | 12,985,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 11,113,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 10,639,000 | USD | evidence → |
| Provision for loan losses | -3,300,000 | USD | evidence → |
| Pretax income | 4,261,000 | USD | evidence → |
| Income tax | 2,511,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,486,000 | USD | evidence → |
| Total capital | 57,730,000 | USD | evidence → |
| Risk-weighted assets | 257,301,000 | USD | evidence → |