Call report 2021Q1
UNITED STATE BANK — 2021Q1
The 22 measures UNITED STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,739,000 | USD | evidence → |
| Total loans | 150,038,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 15,665,000 | USD | evidence → |
| Securities held to maturity | 2,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,671,000 | USD | evidence → |
| Interest-bearing deposits | 177,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,660,000 | USD | evidence → |
| Equity capital | 20,626,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,882,000 | USD | evidence → |
| Total capital | 20,911,000 | USD | evidence → |
| Risk-weighted assets | 161,856,000 | USD | evidence → |