Call report 2016Q1
UNION STATE BANK — 2016Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,494,000 | USD | evidence → |
| Total loans | 182,737,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 60,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,993,000 | USD | evidence → |
| Interest-bearing deposits | 188,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,732,000 | USD | evidence → |
| Equity capital | 36,347,000 | 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 | 2,664,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,825,000 | USD | evidence → |
| Total capital | 27,429,000 | USD | evidence → |
| Risk-weighted assets | 207,806,000 | USD | evidence → |