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Call reports 2026

UNION STATE BANK — 2026

What UNION STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1cc0e77f-3f98-4b68-aa35-d52eb5cb6c1b/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets661,850,000719,142,000
Total loans427,257,000438,067,000
Allowance for loan losses5,036,0005,031,000
Securities available for sale156,662,000178,210,000
Securities held to maturity00
Trading assets00
Total deposits576,333,000633,317,000
Interest-bearing deposits468,986,000515,079,000
Noninterest-bearing deposits107,347,000118,238,000
Equity capital76,548,00076,951,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income8,786,00017,932,000
Interest expense2,247,0004,600,000
Net interest income6,539,00013,332,000
Noninterest income932,0001,987,000
Noninterest expense5,331,00010,687,000
Provision for loan losses148,000165,000
Pretax income2,033,0004,417,000
Income tax71,000120,000
Net income1,962,0004,297,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital67,919,00068,819,000
Total capital73,288,00074,274,000
Risk-weighted assets475,258,000491,418,000