Call report 2021Q2
UNIVERSITY BANK — 2021Q2
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,843,000 | USD | evidence → |
| Total loans | 296,000,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 305,000 | USD | evidence → |
| Securities held to maturity | 5,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,845,000 | USD | evidence → |
| Interest-bearing deposits | 23,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 559,934,000 | USD | evidence → |
| Equity capital | 59,552,000 | 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 | 5,754,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 5,666,000 | USD | evidence → |
| Noninterest income | 64,165,000 | USD | evidence → |
| Noninterest expense | 48,818,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 21,024,000 | USD | evidence → |
| Income tax | 4,421,000 | USD | evidence → |
| Net income | 15,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,190,000 | USD | evidence → |