Home > Lending > Fed Funds > Regulation F Financial Highlights

REGULATION F
FINANCIAL HIGHLIGHTS
6/30/2014
 
     
CAPITAL UBB WELL
CAPITALIZED
PER REG. F
     
Leverage Ratio 9.99 %
  5.00%
Tier 1 Risk Based Capital Ratio 15.94 %
  6.00%
Total Risk Based Capital Ratio 17.20 %
  10.00%
     
BALANCE SHEET ITEMS   $ Stated in 000's
     
Total Assets  
  $668,994  
Total Liabilities  
  $598,822  
Quarterly Average Assets  
  $700,793  
Total Equity Capital  
  $70,172  
Allowance for Loan Losses  
  $8,935  
Total Loans (Gross)  
  $366,562  
Loan 30 Days Past Due and Over/Total Loans
  0.70%  
Non-Accrual Loans/Total Loans  
  0.75%  
     
INCOME STATEMENT ITEMS  
     
Net Income  
  $2,639  
Return on Average Assets (ROAA)
  0.73%  
Return on Equity (ROE)  
  7.88%