Call report 2011Q3
UNIVERSITY BANK — 2011Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,656,000 | USD | evidence → |
| Total loans | 85,596,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 2,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 789,000 | USD | evidence → |
| Total deposits | 97,478,000 | USD | evidence → |
| Interest-bearing deposits | 42,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,180,000 | USD | evidence → |
| Equity capital | 6,104,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,917,000 | USD | evidence → |
| Noninterest income | 8,482,000 | USD | evidence → |
| Noninterest expense | 12,268,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | -1,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,629,000 | USD | evidence → |
| Total capital | 10,432,000 | USD | evidence → |
| Risk-weighted assets | 63,511,000 | USD | evidence → |