Call report 2017Q3
UNIVERSITY BANK — 2017Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,830,000 | USD | evidence → |
| Total loans | 131,164,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 640,000 | USD | evidence → |
| Securities held to maturity | 797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,180,000 | USD | evidence → |
| Interest-bearing deposits | 16,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,370,000 | USD | evidence → |
| Equity capital | 20,764,000 | 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 | 5,054,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 26,259,000 | USD | evidence → |
| Noninterest expense | 26,594,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 4,412,000 | USD | evidence → |
| Income tax | 1,514,000 | USD | evidence → |
| Net income | 2,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,919,000 | USD | evidence → |
| Total capital | 18,526,000 | USD | evidence → |
| Risk-weighted assets | 153,846,000 | USD | evidence → |