Call report 2023Q4
UNION STATE BANK — 2023Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,491,000 | USD | evidence → |
| Total loans | 404,519,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 173,109,000 | USD | evidence → |
| Securities held to maturity | 1,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,832,000 | USD | evidence → |
| Interest-bearing deposits | 405,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,368,000 | USD | evidence → |
| Equity capital | 62,407,000 | 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 | 26,701,000 | USD | evidence → |
| Interest expense | 7,541,000 | USD | evidence → |
| Net interest income | 19,160,000 | USD | evidence → |
| Noninterest income | 4,056,000 | USD | evidence → |
| Noninterest expense | 17,791,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 5,043,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 4,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,347,000 | USD | evidence → |
| Total capital | 64,201,000 | USD | evidence → |
| Risk-weighted assets | 476,922,000 | USD | evidence → |