Call report 2016Q1
UNION STATE BANK — 2016Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,595,000 | USD | evidence → |
| Total loans | 58,458,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 9,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,417,000 | USD | evidence → |
| Interest-bearing deposits | 58,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,491,000 | USD | evidence → |
| Equity capital | 11,588,000 | 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 | 878,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,606,000 | USD | evidence → |
| Total capital | 7,187,000 | USD | evidence → |
| Risk-weighted assets | 57,562,000 | USD | evidence → |