Call report 2011Q4
UNIVERSITY BANK — 2011Q4
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,886,000 | USD | evidence → |
| Total loans | 90,207,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 2,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 785,000 | USD | evidence → |
| Total deposits | 101,539,000 | USD | evidence → |
| Interest-bearing deposits | 45,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,514,000 | USD | evidence → |
| Equity capital | 6,881,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,924,000 | USD | evidence → |
| Noninterest income | 12,593,000 | USD | evidence → |
| Noninterest expense | 17,306,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | -1,104,000 | USD | evidence → |
| Income tax | -182,000 | USD | evidence → |
| Net income | -288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,892,000 | USD | evidence → |
| Total capital | 10,713,000 | USD | evidence → |
| Risk-weighted assets | 65,211,000 | USD | evidence → |