Call report 2012Q3
UNIVERSITY BANK — 2012Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,610,000 | USD | evidence → |
| Total loans | 103,936,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 2,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 696,000 | USD | evidence → |
| Total deposits | 100,647,000 | USD | evidence → |
| Interest-bearing deposits | 37,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,708,000 | USD | evidence → |
| Equity capital | 8,796,000 | 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 | 3,666,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 18,899,000 | USD | evidence → |
| Noninterest expense | 18,134,000 | USD | evidence → |
| Provision for loan losses | 1,373,000 | USD | evidence → |
| Pretax income | 2,936,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,737,000 | USD | evidence → |
| Total capital | 13,722,000 | USD | evidence → |
| Risk-weighted assets | 78,642,000 | USD | evidence → |