Call report 2018Q3
UNIVERSITY BANK — 2018Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,660,000 | USD | evidence → |
| Total loans | 123,637,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 571,000 | USD | evidence → |
| Securities held to maturity | 11,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,533,000 | USD | evidence → |
| Interest-bearing deposits | 15,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,997,000 | USD | evidence → |
| Equity capital | 24,680,000 | 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 | 6,791,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 6,658,000 | USD | evidence → |
| Noninterest income | 26,056,000 | USD | evidence → |
| Noninterest expense | 29,155,000 | USD | evidence → |
| Provision for loan losses | -236,000 | USD | evidence → |
| Pretax income | 3,795,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 2,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,263,000 | USD | evidence → |
| Total capital | 19,942,000 | USD | evidence → |
| Risk-weighted assets | 118,670,000 | USD | evidence → |