Call report 2015Q3
UNITED STATE BANK — 2015Q3
The 22 measures UNITED STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,527,000 | USD | evidence → |
| Total loans | 118,569,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 16,866,000 | USD | evidence → |
| Securities held to maturity | 7,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,905,000 | USD | evidence → |
| Interest-bearing deposits | 127,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,115,000 | USD | evidence → |
| Equity capital | 13,059,000 | 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 | 4,713,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,896,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,664,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,720,000 | USD | evidence → |
| Total capital | 14,218,000 | USD | evidence → |
| Risk-weighted assets | 133,529,000 | USD | evidence → |