Call report 2017Q1
UNIVERSITY BANK — 2017Q1
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,232,000 | USD | evidence → |
| Total loans | 121,773,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 682,000 | USD | evidence → |
| Securities held to maturity | 972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,061,000 | USD | evidence → |
| Interest-bearing deposits | 17,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,356,000 | USD | evidence → |
| Equity capital | 18,851,000 | 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 | 1,485,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 8,607,000 | USD | evidence → |
| Noninterest expense | 8,626,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,602,000 | USD | evidence → |
| Total capital | 15,210,000 | USD | evidence → |
| Risk-weighted assets | 105,588,000 | USD | evidence → |