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Call report 2012Q1

UNION STATE BANK — 2012Q1

The 22 measures UNION STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/009a90eb-bab9-4457-812f-e4cc1db73620/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,210,000USDevidence →
Total loans36,310,000USDevidence →
Allowance for loan losses434,000USDevidence →
Securities available for sale21,500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,522,000USDevidence →
Interest-bearing deposits50,874,000USDevidence →
Noninterest-bearing deposits3,648,000USDevidence →
Equity capital10,356,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income735,000USDevidence →
Interest expense140,000USDevidence →
Net interest income595,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense320,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income322,000USDevidence →
Income tax17,000USDevidence →
Net income305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,873,000USDevidence →
Total capital5,307,000USDevidence →
Risk-weighted assets38,520,000USDevidence →