Call report 2018Q3
UNIVERSAL BANK — 2018Q3
The 22 measures UNIVERSAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,949,000 | USD | evidence → |
| Total loans | 294,215,000 | USD | evidence → |
| Allowance for loan losses | 4,032,000 | USD | evidence → |
| Securities available for sale | 6,230,000 | USD | evidence → |
| Securities held to maturity | 636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,927,000 | USD | evidence → |
| Interest-bearing deposits | 281,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,189,000 | USD | evidence → |
| Equity capital | 56,839,000 | 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 | 11,197,000 | USD | evidence → |
| Interest expense | 1,801,000 | USD | evidence → |
| Net interest income | 9,396,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 8,130,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | 3,988,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 2,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,336,000 | USD | evidence → |
| Total capital | 60,324,000 | USD | evidence → |
| Risk-weighted assets | 238,011,000 | USD | evidence → |