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REGULATION F
FINANCIAL HIGHLIGHTS
9/30/2014
 
     
CAPITAL UBB WELL
CAPITALIZED
PER REG. F
     
Leverage Ratio 9.62 %
  5.00%
Tier 1 Risk Based Capital Ratio 16.36 %
  6.00%
Total Risk Based Capital Ratio 17.62 %
  10.00%
     
BALANCE SHEET ITEMS   $ Stated in 000's
     
Total Assets  
  $696,903  
Total Liabilities  
  $625,660  
Quarterly Average Assets  
  $740,910  
Total Equity Capital  
  $71,243  
Allowance for Loan Losses  
  $8,950  
Total Loans (Gross)  
  $363,727  
Loan 30 Days Past Due and Over/Total Loans
  0.00%  
Non-Accrual Loans/Total Loans  
  0.74%  
     
INCOME STATEMENT ITEMS  
     
Net Income  
  $3,942  
Return on Average Assets (ROAA)
  0.72%  
Return on Equity (ROE)  
  7.84%