Call report 2016Q4
UNIVERSITY BANK — 2016Q4
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,069,000 | USD | evidence → |
| Total loans | 122,772,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 1,063,000 | USD | evidence → |
| Securities held to maturity | 976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,380,000 | USD | evidence → |
| Interest-bearing deposits | 18,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,410,000 | USD | evidence → |
| Equity capital | 17,940,000 | 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 | 5,676,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 5,497,000 | USD | evidence → |
| Noninterest income | 33,336,000 | USD | evidence → |
| Noninterest expense | 32,629,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 6,197,000 | USD | evidence → |
| Income tax | 2,142,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,841,000 | USD | evidence → |
| Total capital | 16,262,000 | USD | evidence → |
| Risk-weighted assets | 96,908,000 | USD | evidence → |