Call report 2015Q4
UNITED STATE BANK — 2015Q4
The 22 measures UNITED STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,871,000 | USD | evidence → |
| Total loans | 119,100,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 15,812,000 | USD | evidence → |
| Securities held to maturity | 6,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,451,000 | USD | evidence → |
| Interest-bearing deposits | 128,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,316,000 | USD | evidence → |
| Equity capital | 12,822,000 | 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 | 6,401,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 5,305,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 3,963,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,497,000 | USD | evidence → |
| Total capital | 14,041,000 | USD | evidence → |
| Risk-weighted assets | 135,993,000 | USD | evidence → |