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Call report 2021Q3

UNIVERSAL BANK — 2021Q3

The 22 measures UNIVERSAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc2273b2-1149-4884-8fcb-0d57ca80b72f/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets383,865,000USDevidence →
Total loans293,149,000USDevidence →
Allowance for loan losses4,493,000USDevidence →
Securities available for sale1,705,000USDevidence →
Securities held to maturity3,290,000USDevidence →
Trading assets0USDevidence →
Total deposits280,256,000USDevidence →
Interest-bearing deposits237,309,000USDevidence →
Noninterest-bearing deposits42,947,000USDevidence →
Equity capital62,078,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,523,000USDevidence →
Interest expense1,503,000USDevidence →
Net interest income9,020,000USDevidence →
Noninterest income636,000USDevidence →
Noninterest expense8,328,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,328,000USDevidence →
Income tax310,000USDevidence →
Net income1,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,008,000USDevidence →