Call report 2021Q3
UNITED STATE BANK — 2021Q3
The 22 measures UNITED STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,175,000 | USD | evidence → |
| Total loans | 151,116,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 16,193,000 | USD | evidence → |
| Securities held to maturity | 2,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,370,000 | USD | evidence → |
| Interest-bearing deposits | 175,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,063,000 | USD | evidence → |
| Equity capital | 21,778,000 | 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 | 6,613,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 6,017,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 3,838,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,260,000 | USD | evidence → |
| Total capital | 22,256,000 | USD | evidence → |
| Risk-weighted assets | 158,923,000 | USD | evidence → |