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Call reports 2005

UNION STATE BANK — 2005

What UNION STATE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f6d4c13-90dc-4d88-949a-26aa98703b0a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets37,279,00040,012,00040,864,00021,625,000
Total loans17,432,00016,814,00017,317,00012,387,000
Allowance for loan losses218,000207,000221,000194,000
Securities available for sale3,213,0002,936,0002,547,0002,398,000
Securities held to maturity0000
Trading assets0000
Total deposits35,016,00037,193,00037,960,00019,568,000
Interest-bearing deposits23,714,00025,655,00026,119,00014,691,000
Noninterest-bearing deposits11,302,00011,538,00011,841,0004,877,000
Equity capital2,210,0002,762,0002,814,0002,001,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income466,000960,0001,491,0001,882,000
Interest expense69,000173,000295,000399,000
Net interest income397,000787,0001,196,0001,483,000
Noninterest income126,000237,000357,0002,220,000
Noninterest expense483,000938,0001,410,0002,038,000
Provision for loan losses0000
Pretax income40,00086,000143,0001,665,000
Income tax0000
Net income40,00086,000143,0001,665,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,241,0002,787,0002,814,0002,001,000
Total capital2,459,0002,994,0003,035,0002,163,000
Risk-weighted assets19,757,00019,869,00020,116,00012,908,000

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