Call report 2001Q4
UNIVERSITY BANK — 2001Q4
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,547,000 | USD | evidence → |
| Total loans | 37,114,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 2,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,292,000 | USD | evidence → |
| Interest-bearing deposits | 37,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,438,000 | USD | evidence → |
| Equity capital | 2,879,000 | 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 | 3,507,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 1,756,000 | USD | evidence → |
| Noninterest income | 3,721,000 | USD | evidence → |
| Noninterest expense | 5,680,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,228,000 | USD | evidence → |
| Total capital | 3,676,000 | USD | evidence → |
| Risk-weighted assets | 35,751,000 | USD | evidence → |