Call report 2012Q4
UNITED STATE BANK — 2012Q4
The 22 measures UNITED STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,713,000 | USD | evidence → |
| Total loans | 86,588,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 14,280,000 | USD | evidence → |
| Securities held to maturity | 4,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,605,000 | USD | evidence → |
| Interest-bearing deposits | 87,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,815,000 | USD | evidence → |
| Equity capital | 10,668,000 | 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 | 5,545,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,742,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,393,000 | USD | evidence → |
| Total capital | 11,578,000 | USD | evidence → |
| Risk-weighted assets | 106,268,000 | USD | evidence → |