Call report 2012Q4
UNIVERSITY BANK — 2012Q4
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,003,000 | USD | evidence → |
| Total loans | 98,568,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 1,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 662,000 | USD | evidence → |
| Total deposits | 112,191,000 | USD | evidence → |
| Interest-bearing deposits | 30,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,537,000 | USD | evidence → |
| Equity capital | 8,595,000 | 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 | 4,871,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 4,715,000 | USD | evidence → |
| Noninterest income | 27,725,000 | USD | evidence → |
| Noninterest expense | 25,858,000 | USD | evidence → |
| Provision for loan losses | 1,395,000 | USD | evidence → |
| Pretax income | 5,187,000 | USD | evidence → |
| Income tax | 1,956,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,365,000 | USD | evidence → |
| Total capital | 12,362,000 | USD | evidence → |
| Risk-weighted assets | 79,558,000 | USD | evidence → |