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REGULATION F
FINANCIAL HIGHLIGHTS
9/30/2011
 
     
CAPITAL UBB WELL
CAPITALIZED
PER REG. F
     
Leverage Ratio 9.52 %
  5.00%
Tier 1 Risk Based Capital Ratio 18.19 %
  6.00%
Total Risk Based Capital Ratio 19.48 %
  10.00%
     
BALANCE SHEET ITEMS   $ Stated in 000's
     
Total Assets  
  $593,404  
Total Liabilities  
  $537,790  
Quarterly Average Assets  
  $575,903  
Total Equity Capital  
  $55,614  
Allowance for Loan Losses  
  $11,899  
Total Loans (Gross)  
  $249,195  
Loan 30 Days Past Due and Over/Total Loans
  0.36%  
Non-Accrual Loans/Total Loans  
  5.07%  
     
INCOME STATEMENT ITEMS  
     
Net Income  
  $2,514  
Return on Average Assets (ROAA)
  0.54%  
Return on Equity (ROE)  
  7.58%