Balance Sheet » UDF IV

Balance Sheet

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 2013 Y 2014 Y
Period Ended12/31/201312/31/2014
Assets ($000)   
Cash and Cash Equivalents33,56530,482
Restricted Cash2,3867,049
Total Securities00
Mortgage-backed Securities Collateral00
Other Loans512,312616,344
Total Gross Loans512,312616,344
Loan Loss Reserve3,8286,752
Total Net Loans508,484609,592
Investment in Partnerships00
Total Servicing Rights00
Total Intangible Assets00
Fixed Assets00
Interest Receivable15,35421,443
Total Other Assets11,07313,587
Total Assets570,862682,153
Memo: Consolidated VIE AssetsNANA
Liabilities ($000)   
Total Deposits00
Asset-backed Financings00
Repurchase Agreements00
Other Senior Debt30,519170,238
Senior Debt30,519170,238
Trust Preferred (FAS 150)00
Other Subordinated Debt00
Total Subordinated Debt00
Redeemable Financial Instruments (FAS 150)00
Total Debt30,519170,238
Debt and Banking Deposits30,519170,238
Accounts Payable and Accrued Expense9,2347,972
Total Other Liabilities00
Total Liabilities39,753178,210
Memo: Consolidated VIE LiabilitiesNANA
Mezzanine ($000)   
Redeemable Preferred00
Trust Preferred Securities00
Total Minority Interest00
Other Mezzanine Items00
Total Mezzanine Level Items00
Equity ($000)   
Total Preferred Equity00
Common Equity531,110503,943
Equity Attributable to Parent Company531,110503,943
Noncontrolling Interests00
Total Equity531,110503,943
Shares Issued (actual) 32,115,23232,657,880
Treasury Shares (actual) 212,9072,030,453
Common Shares Outstanding (actual) 31,902,32530,627,427
Convertible OP Units (actual) NANA
Basic Book Value per Share ($) 16.6516.45
Basic Tangible Book Value per Share ($) 16.6516.45
Net Unrealized Gain00
Cumulative Foreign Currency Translation00
Minimum Pension Fund Liability00
Fair Value of Effective Hedges00
Tot Acc Other Comprehensive Inc00
Fair Value Measurements ($000)   
Level 1 AssetsNANA
Level 2 AssetsNANA
Level 3 AssetsNANA
Level 1 LiabilitiesNANA
Level 2 LiabilitiesNANA
Level 3 LiabilitiesNANA
Balance Sheet Ratios (%)   
Investments / Assets89.0789.36
Total Equity / Total Assets93.0473.88
Tangible Equity / Tangible Assets93.0473.88
Intangibles / Equity00
Total Debt / Total Equity (x) 0.060.34
Average Balance Sheet ($000)   
Average Loans, Gross of Reserves389,069567,908
Avg Assets481,173620,853
Avg Debt20,09689,182
Avg Equity455,189522,598
Avg Interest Earning Assets462,373590,378
Avg Interest-bearing LiabsNANA

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