Call report 2021Q4
UNITED STATE BANK — 2021Q4
The 22 measures UNITED STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,407,000 | USD | evidence → |
| Total loans | 163,967,000 | USD | evidence → |
| Allowance for loan losses | 2,831,000 | USD | evidence → |
| Securities available for sale | 15,609,000 | USD | evidence → |
| Securities held to maturity | 2,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,511,000 | USD | evidence → |
| Interest-bearing deposits | 175,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,218,000 | USD | evidence → |
| Equity capital | 22,063,000 | 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 | 9,012,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 8,251,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 5,178,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,767,000 | USD | evidence → |
| Total capital | 22,945,000 | USD | evidence → |
| Risk-weighted assets | 173,583,000 | USD | evidence → |