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Call report 2020Q4

UNIVERSITY BANK — 2020Q4

The 22 measures UNIVERSITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0ba4a3c-28cf-462d-9da6-979d6a802723/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets552,432,000USDevidence →
Total loans307,916,000USDevidence →
Allowance for loan losses4,000,000USDevidence →
Securities available for sale318,000USDevidence →
Securities held to maturity4,288,000USDevidence →
Trading assets0USDevidence →
Total deposits439,893,000USDevidence →
Interest-bearing deposits19,567,000USDevidence →
Noninterest-bearing deposits420,326,000USDevidence →
Equity capital49,604,000USDevidence →

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 income11,578,000USDevidence →
Interest expense239,000USDevidence →
Net interest income11,339,000USDevidence →
Noninterest income126,821,000USDevidence →
Noninterest expense96,058,000USDevidence →
Provision for loan losses3,344,000USDevidence →
Pretax income38,758,000USDevidence →
Income tax8,077,000USDevidence →
Net income27,957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,315,000USDevidence →