Call report 2012Q3
UNITED STATE BANK — 2012Q3
The 22 measures UNITED STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,708,000 | USD | evidence → |
| Total loans | 78,947,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 15,323,000 | USD | evidence → |
| Securities held to maturity | 4,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,364,000 | USD | evidence → |
| Interest-bearing deposits | 84,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,512,000 | USD | evidence → |
| Equity capital | 10,785,000 | 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 | 4,178,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,405,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,390,000 | USD | evidence → |
| Total capital | 11,444,000 | USD | evidence → |
| Risk-weighted assets | 84,183,000 | USD | evidence → |