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Call reports 2007

UNION STATE BANK — 2007

What UNION STATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/009a90eb-bab9-4457-812f-e4cc1db73620/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets48,400,00048,404,00048,311,00056,924,000
Total loans27,903,00028,751,00029,799,00031,554,000
Allowance for loan losses237,000238,000238,000238,000
Securities available for sale0000
Securities held to maturity16,271,00016,111,00016,009,00015,432,000
Trading assets0000
Total deposits38,891,00038,830,00037,055,00043,934,000
Interest-bearing deposits36,475,00036,020,00034,785,00041,092,000
Noninterest-bearing deposits2,416,0002,810,0002,270,0002,842,000
Equity capital5,957,0006,070,0006,221,0009,521,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income757,0001,549,0002,341,000285,000
Interest expense365,000751,0001,129,000133,000
Net interest income392,000798,0001,212,000152,000
Noninterest income43,00094,000144,00014,000
Noninterest expense256,000516,000784,000114,000
Provision for loan losses00016,000
Pretax income179,000392,000588,00036,000
Income tax41,00092,000137,00076,000
Net income138,000300,000451,000-40,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital5,957,0006,070,0006,221,0004,125,000
Total capital6,194,0006,308,0006,459,0004,363,000
Risk-weighted assets28,490,00028,788,00029,525,00036,634,000

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