Call report 2016Q1
UNITED STATE BANK — 2016Q1
The 22 measures UNITED STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,325,000 | USD | evidence → |
| Total loans | 124,002,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 13,918,000 | USD | evidence → |
| Securities held to maturity | 6,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,245,000 | USD | evidence → |
| Interest-bearing deposits | 132,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,519,000 | USD | evidence → |
| Equity capital | 13,209,000 | 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 | 1,676,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,760,000 | USD | evidence → |
| Total capital | 14,365,000 | USD | evidence → |
| Risk-weighted assets | 136,900,000 | USD | evidence → |