Call report 2011Q4
UNITED STATE BANK — 2011Q4
The 22 measures UNITED 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 | 108,586,000 | USD | evidence → |
| Total loans | 78,099,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 14,080,000 | USD | evidence → |
| Securities held to maturity | 3,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,220,000 | USD | evidence → |
| Interest-bearing deposits | 83,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,495,000 | USD | evidence → |
| Equity capital | 9,826,000 | 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 | 5,281,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,442,000 | USD | evidence → |
| Total capital | 10,296,000 | USD | evidence → |
| Risk-weighted assets | 82,610,000 | USD | evidence → |