Call report 2023Q4
UNITED STATE BANK — 2023Q4
The 22 measures UNITED STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,388,000 | USD | evidence → |
| Total loans | 203,056,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 13,004,000 | USD | evidence → |
| Securities held to maturity | 791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,323,000 | USD | evidence → |
| Interest-bearing deposits | 206,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,840,000 | USD | evidence → |
| Equity capital | 22,080,000 | 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 | 13,871,000 | USD | evidence → |
| Interest expense | 4,323,000 | USD | evidence → |
| Net interest income | 9,548,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 6,112,000 | USD | evidence → |
| Provision for loan losses | -642,000 | USD | evidence → |
| Pretax income | 4,433,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 4,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,685,000 | USD | evidence → |
| Total capital | 25,233,000 | USD | evidence → |
| Risk-weighted assets | 203,022,000 | USD | evidence → |