Call report 2023Q2
UNITED STATE BANK — 2023Q2
The 22 measures UNITED STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,139,000 | USD | evidence → |
| Total loans | 195,080,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 14,619,000 | USD | evidence → |
| Securities held to maturity | 892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,627,000 | USD | evidence → |
| Interest-bearing deposits | 208,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,238,000 | USD | evidence → |
| Equity capital | 22,390,000 | 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 | 6,435,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 4,796,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | -628,000 | USD | evidence → |
| Pretax income | 2,489,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 2,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,256,000 | USD | evidence → |
| Total capital | 25,640,000 | USD | evidence → |
| Risk-weighted assets | 189,840,000 | USD | evidence → |