Call report 2012Q1
UNITED STATE BANK — 2012Q1
The 22 measures UNITED STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,397,000 | USD | evidence → |
| Total loans | 79,200,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 14,538,000 | USD | evidence → |
| Securities held to maturity | 3,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,782,000 | USD | evidence → |
| Interest-bearing deposits | 88,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,257,000 | USD | evidence → |
| Equity capital | 10,124,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,753,000 | USD | evidence → |
| Total capital | 10,706,000 | USD | evidence → |
| Risk-weighted assets | 84,752,000 | USD | evidence → |