Call report 2017Q4
UNIVERSITY BANK — 2017Q4
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,823,000 | USD | evidence → |
| Total loans | 119,485,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 628,000 | USD | evidence → |
| Securities held to maturity | 492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,395,000 | USD | evidence → |
| Interest-bearing deposits | 16,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,692,000 | USD | evidence → |
| Equity capital | 23,080,000 | 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 | 6,850,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 6,687,000 | USD | evidence → |
| Noninterest income | 34,127,000 | USD | evidence → |
| Noninterest expense | 35,766,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 4,895,000 | USD | evidence → |
| Income tax | -545,000 | USD | evidence → |
| Net income | 5,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,250,000 | USD | evidence → |
| Total capital | 20,006,000 | USD | evidence → |
| Risk-weighted assets | 146,595,000 | USD | evidence → |