Call report 2018Q2
UNIVERSAL BANK — 2018Q2
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,850,000 | USD | evidence → |
| Total loans | 300,638,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 6,395,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,199,000 | USD | evidence → |
| Interest-bearing deposits | 275,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,368,000 | USD | evidence → |
| Equity capital | 56,420,000 | 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 | 7,420,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 6,285,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 5,552,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | 3,247,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,800,000 | USD | evidence → |
| Total capital | 59,896,000 | USD | evidence → |
| Risk-weighted assets | 246,767,000 | USD | evidence → |