Call report 2014Q3
UNITED STATE BANK — 2014Q3
The 22 measures UNITED STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,307,000 | USD | evidence → |
| Total loans | 101,364,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 10,714,000 | USD | evidence → |
| Securities held to maturity | 4,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,940,000 | USD | evidence → |
| Interest-bearing deposits | 102,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,468,000 | USD | evidence → |
| Equity capital | 11,715,000 | 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 | 4,135,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 3,421,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,668,000 | USD | evidence → |
| Total capital | 13,051,000 | USD | evidence → |
| Risk-weighted assets | 111,258,000 | USD | evidence → |