Call report 2016Q2
UNION STATE BANK — 2016Q2
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,761,000 | USD | evidence → |
| Total loans | 189,375,000 | USD | evidence → |
| Allowance for loan losses | 3,180,000 | USD | evidence → |
| Securities available for sale | 64,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,639,000 | USD | evidence → |
| Interest-bearing deposits | 182,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,876,000 | USD | evidence → |
| Equity capital | 36,687,000 | 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 | 5,354,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 4,862,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 4,791,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,127,000 | USD | evidence → |
| Total capital | 27,833,000 | USD | evidence → |
| Risk-weighted assets | 216,078,000 | USD | evidence → |