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Call report 2018Q1

UNIVERSITY BANK — 2018Q1

The 22 measures UNIVERSITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0ba4a3c-28cf-462d-9da6-979d6a802723/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,647,000USDevidence →
Total loans117,706,000USDevidence →
Allowance for loan losses400,000USDevidence →
Securities available for sale611,000USDevidence →
Securities held to maturity489,000USDevidence →
Trading assets0USDevidence →
Total deposits218,524,000USDevidence →
Interest-bearing deposits15,468,000USDevidence →
Noninterest-bearing deposits203,056,000USDevidence →
Equity capital22,991,000USDevidence →

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 income1,926,000USDevidence →
Interest expense46,000USDevidence →
Net interest income1,880,000USDevidence →
Noninterest income8,358,000USDevidence →
Noninterest expense9,307,000USDevidence →
Provision for loan losses-12,000USDevidence →
Pretax income943,000USDevidence →
Income tax193,000USDevidence →
Net income662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,424,000USDevidence →
Total capital19,163,000USDevidence →
Risk-weighted assets139,284,000USDevidence →

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