Call report 2016Q4
UNION STATE BANK — 2016Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,726,000 | USD | evidence → |
| Total loans | 197,728,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 62,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,270,000 | USD | evidence → |
| Interest-bearing deposits | 192,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,371,000 | USD | evidence → |
| Equity capital | 35,791,000 | 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 | 10,841,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 9,829,000 | USD | evidence → |
| Noninterest income | 2,521,000 | USD | evidence → |
| Noninterest expense | 9,484,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,002,000 | USD | evidence → |
| Total capital | 28,764,000 | USD | evidence → |
| Risk-weighted assets | 220,473,000 | USD | evidence → |