Call report 2016Q3
UNION STATE BANK — 2016Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,499,000 | USD | evidence → |
| Total loans | 186,394,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 64,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,391,000 | USD | evidence → |
| Interest-bearing deposits | 186,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,321,000 | USD | evidence → |
| Equity capital | 36,774,000 | 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 | 8,142,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 7,397,000 | USD | evidence → |
| Noninterest income | 1,913,000 | USD | evidence → |
| Noninterest expense | 7,124,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 2,175,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,307,000 | USD | evidence → |
| Total capital | 27,971,000 | USD | evidence → |
| Risk-weighted assets | 212,572,000 | USD | evidence → |