Call report 2011Q4
UNION STATE BANK — 2011Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,891,000 | USD | evidence → |
| Total loans | 96,957,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 104,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,532,000 | USD | evidence → |
| Interest-bearing deposits | 156,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,203,000 | USD | evidence → |
| Equity capital | 32,912,000 | 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 | 9,152,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 7,286,000 | USD | evidence → |
| Noninterest income | 2,826,000 | USD | evidence → |
| Noninterest expense | 7,009,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 3,249,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 3,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,344,000 | USD | evidence → |
| Total capital | 22,100,000 | USD | evidence → |
| Risk-weighted assets | 133,955,000 | USD | evidence → |