Call report 2016Q2
UNITED STATE BANK — 2016Q2
The 22 measures UNITED STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,875,000 | USD | evidence → |
| Total loans | 126,188,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 12,648,000 | USD | evidence → |
| Securities held to maturity | 6,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,845,000 | USD | evidence → |
| Interest-bearing deposits | 135,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,009,000 | USD | evidence → |
| Equity capital | 13,662,000 | 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 | 3,393,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,174,000 | USD | evidence → |
| Total capital | 14,905,000 | USD | evidence → |
| Risk-weighted assets | 138,468,000 | USD | evidence → |