Call report 2016Q1
UNIVERSITY BANK — 2016Q1
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,934,000 | USD | evidence → |
| Total loans | 111,269,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 1,196,000 | USD | evidence → |
| Securities held to maturity | 1,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,433,000 | USD | evidence → |
| Interest-bearing deposits | 20,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,350,000 | USD | evidence → |
| Equity capital | 13,724,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 5,644,000 | USD | evidence → |
| Noninterest expense | 7,248,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | -447,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | -221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,360,000 | USD | evidence → |
| Total capital | 12,764,000 | USD | evidence → |
| Risk-weighted assets | 82,481,000 | USD | evidence → |