Call report 2011Q3
UNITED STATE BANK — 2011Q3
The 22 measures UNITED STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,560,000 | USD | evidence → |
| Total loans | 76,691,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 13,866,000 | USD | evidence → |
| Securities held to maturity | 3,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,422,000 | USD | evidence → |
| Interest-bearing deposits | 80,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,824,000 | USD | evidence → |
| Equity capital | 9,853,000 | 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 | 3,918,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,938,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,385,000 | USD | evidence → |
| Total capital | 10,229,000 | USD | evidence → |
| Risk-weighted assets | 81,256,000 | USD | evidence → |