Call report 2015Q2
UNIVERSITY BANK — 2015Q2
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,524,000 | USD | evidence → |
| Total loans | 115,986,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 1,237,000 | USD | evidence → |
| Securities held to maturity | 1,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,731,000 | USD | evidence → |
| Interest-bearing deposits | 21,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,720,000 | USD | evidence → |
| Equity capital | 13,675,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 2,319,000 | USD | evidence → |
| Noninterest income | 15,221,000 | USD | evidence → |
| Noninterest expense | 14,090,000 | USD | evidence → |
| Provision for loan losses | -133,000 | USD | evidence → |
| Pretax income | 3,583,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 2,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,894,000 | USD | evidence → |
| Total capital | 13,428,000 | USD | evidence → |
| Risk-weighted assets | 90,790,000 | USD | evidence → |