Call report 2016Q2
UNIVERSITY BANK — 2016Q2
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,976,000 | USD | evidence → |
| Total loans | 135,447,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 1,185,000 | USD | evidence → |
| Securities held to maturity | 1,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,258,000 | USD | evidence → |
| Interest-bearing deposits | 19,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,466,000 | USD | evidence → |
| Equity capital | 14,869,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 2,607,000 | USD | evidence → |
| Noninterest income | 13,592,000 | USD | evidence → |
| Noninterest expense | 15,118,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,885,000 | USD | evidence → |
| Total capital | 14,297,000 | USD | evidence → |
| Risk-weighted assets | 97,416,000 | USD | evidence → |