Call report 2017Q1
UNION STATE BANK — 2017Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,580,000 | USD | evidence → |
| Total loans | 202,905,000 | USD | evidence → |
| Allowance for loan losses | 3,314,000 | USD | evidence → |
| Securities available for sale | 61,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,280,000 | USD | evidence → |
| Interest-bearing deposits | 197,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,126,000 | USD | evidence → |
| Equity capital | 36,334,000 | 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 | 2,754,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 2,486,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,037,000 | USD | evidence → |
| Total capital | 28,839,000 | USD | evidence → |
| Risk-weighted assets | 223,716,000 | USD | evidence → |