Call report 2015Q3
UNIVERSITY BANK — 2015Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,055,000 | USD | evidence → |
| Total loans | 100,207,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 1,218,000 | USD | evidence → |
| Securities held to maturity | 1,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,344,000 | USD | evidence → |
| Interest-bearing deposits | 20,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,536,000 | USD | evidence → |
| Equity capital | 14,379,000 | 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 | 3,651,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 21,973,000 | USD | evidence → |
| Noninterest expense | 21,127,000 | USD | evidence → |
| Provision for loan losses | -197,000 | USD | evidence → |
| Pretax income | 4,618,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 2,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,724,000 | USD | evidence → |
| Total capital | 14,195,000 | USD | evidence → |
| Risk-weighted assets | 83,210,000 | USD | evidence → |