Call report 2012Q2
UNITED STATE BANK — 2012Q2
The 22 measures UNITED STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,796,000 | USD | evidence → |
| Total loans | 80,660,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 14,289,000 | USD | evidence → |
| Securities held to maturity | 4,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,787,000 | USD | evidence → |
| Interest-bearing deposits | 86,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,087,000 | USD | evidence → |
| Equity capital | 10,382,000 | 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 | 2,773,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,044,000 | USD | evidence → |
| Total capital | 11,108,000 | USD | evidence → |
| Risk-weighted assets | 85,285,000 | USD | evidence → |