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Call report 2016Q3

UNIVERSITY BANK — 2016Q3

The 22 measures UNIVERSITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0ba4a3c-28cf-462d-9da6-979d6a802723/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,545,000USDevidence →
Total loans136,688,000USDevidence →
Allowance for loan losses411,000USDevidence →
Securities available for sale1,136,000USDevidence →
Securities held to maturity982,000USDevidence →
Trading assets0USDevidence →
Total deposits211,394,000USDevidence →
Interest-bearing deposits19,912,000USDevidence →
Noninterest-bearing deposits191,482,000USDevidence →
Equity capital16,381,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,160,000USDevidence →
Interest expense129,000USDevidence →
Net interest income4,031,000USDevidence →
Noninterest income22,860,000USDevidence →
Noninterest expense23,461,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,430,000USDevidence →
Income tax1,166,000USDevidence →
Net income2,291,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,347,000USDevidence →
Total capital15,757,000USDevidence →
Risk-weighted assets102,520,000USDevidence →

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