Call report 2016Q3
UNITED STATE BANK — 2016Q3
The 22 measures UNITED STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,251,000 | USD | evidence → |
| Total loans | 131,198,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 10,777,000 | USD | evidence → |
| Securities held to maturity | 6,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,669,000 | USD | evidence → |
| Interest-bearing deposits | 135,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,066,000 | USD | evidence → |
| Equity capital | 13,989,000 | 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 | 5,153,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 4,273,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 2,998,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,519,000 | USD | evidence → |
| Total capital | 15,303,000 | USD | evidence → |
| Risk-weighted assets | 145,189,000 | USD | evidence → |