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Call report 2025Q3

UNIVERSITY BANK — 2025Q3

The 22 measures UNIVERSITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0ba4a3c-28cf-462d-9da6-979d6a802723/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,132,724,000USDevidence →
Total loans1,010,066,000USDevidence →
Allowance for loan losses4,864,000USDevidence →
Securities available for sale35,000USDevidence →
Securities held to maturity19,507,000USDevidence →
Trading assets0USDevidence →
Total deposits911,474,000USDevidence →
Interest-bearing deposits493,796,000USDevidence →
Noninterest-bearing deposits417,678,000USDevidence →
Equity capital107,022,000USDevidence →

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 income48,064,000USDevidence →
Interest expense15,927,000USDevidence →
Net interest income32,137,000USDevidence →
Noninterest income54,169,000USDevidence →
Noninterest expense74,446,000USDevidence →
Provision for loan losses-234,000USDevidence →
Pretax income12,017,000USDevidence →
Income tax2,539,000USDevidence →
Net income8,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,972,000USDevidence →