Call report 2011Q4
UNION STATE BANK — 2011Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,362,000 | USD | evidence → |
| Total loans | 37,563,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 17,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,739,000 | USD | evidence → |
| Interest-bearing deposits | 48,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,294,000 | USD | evidence → |
| Equity capital | 10,280,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,979,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,785,000 | USD | evidence → |
| Total capital | 5,219,000 | USD | evidence → |
| Risk-weighted assets | 39,602,000 | USD | evidence → |