Balance Sheet » UDF IV

Balance Sheet

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 2014 Y
Period Ended12/31/2014
Assets ($000)   
Cash and Cash Equivalents30,482
Restricted Cash7,049
Total Securities0
Mortgage-backed Securities Collateral0
Other Loans616,344
Total Gross Loans616,344
Loan Loss Reserve6,752
Total Net Loans609,592
Investment in Partnerships0
Total Servicing Rights0
Total Intangible Assets0
Fixed Assets0
Interest Receivable21,443
Total Other Assets13,587
Total Assets682,153
Memo: Consolidated VIE AssetsNA
Liabilities ($000)   
Total Deposits0
Asset-backed Financings0
Repurchase Agreements0
Other Senior Debt170,238
Senior Debt170,238
Trust Preferred (FAS 150)0
Other Subordinated Debt0
Total Subordinated Debt0
Redeemable Financial Instruments (FAS 150)0
Total Debt170,238
Debt and Banking Deposits170,238
Accounts Payable and Accrued Expense7,972
Total Other Liabilities0
Total Liabilities178,210
Memo: Consolidated VIE LiabilitiesNA
Mezzanine ($000)   
Redeemable Preferred0
Trust Preferred Securities0
Total Minority Interest0
Other Mezzanine Items0
Total Mezzanine Level Items0
Equity ($000)   
Total Preferred Equity0
Common Equity503,943
Equity Attributable to Parent Company503,943
Noncontrolling Interests0
Total Equity503,943
Shares Issued (actual) 32,657,880
Treasury Shares (actual) 2,030,453
Common Shares Outstanding (actual) 30,627,427
Convertible OP Units (actual) NA
Basic Book Value per Share ($) 16.45
Basic Tangible Book Value per Share ($) 16.45
Net Unrealized Gain0
Cumulative Foreign Currency Translation0
Minimum Pension Fund Liability0
Fair Value of Effective Hedges0
Tot Acc Other Comprehensive Inc0
Fair Value Measurements ($000)   
Level 1 AssetsNA
Level 2 AssetsNA
Level 3 AssetsNA
Level 1 LiabilitiesNA
Level 2 LiabilitiesNA
Level 3 LiabilitiesNA
Balance Sheet Ratios (%)   
Investments / Assets89.36
Total Equity / Total Assets73.88
Tangible Equity / Tangible Assets73.88
Intangibles / Equity0
Total Debt / Total Equity (x) 0.34
Average Balance Sheet ($000)   
Average Loans, Gross of Reserves567,908
Avg Assets620,853
Avg Debt89,182
Avg Equity522,598
Avg Interest Earning Assets590,378
Avg Interest-bearing LiabsNA

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