Call report 2016Q4
UNITED STATE BANK — 2016Q4
The 22 measures UNITED STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,740,000 | USD | evidence → |
| Total loans | 128,268,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 11,621,000 | USD | evidence → |
| Securities held to maturity | 6,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,549,000 | USD | evidence → |
| Interest-bearing deposits | 134,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,501,000 | USD | evidence → |
| Equity capital | 13,825,000 | 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 | 6,921,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 5,736,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,934,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,649,000 | USD | evidence → |
| Total capital | 15,486,000 | USD | evidence → |
| Risk-weighted assets | 146,982,000 | USD | evidence → |