Call report 2012Q1
UNION STATE BANK — 2012Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,731,000 | USD | evidence → |
| Total loans | 99,349,000 | USD | evidence → |
| Allowance for loan losses | 3,113,000 | USD | evidence → |
| Securities available for sale | 107,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,276,000 | USD | evidence → |
| Interest-bearing deposits | 165,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,952,000 | USD | evidence → |
| Equity capital | 33,310,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,536,000 | USD | evidence → |
| Total capital | 22,356,000 | USD | evidence → |
| Risk-weighted assets | 138,826,000 | USD | evidence → |