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Call reports 2012

UNION SAVINGS BANK — 2012

What UNION SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d176a46-0152-4372-b5e3-cc9e1378d886/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets174,390,000169,958,000167,818,000167,529,000
Total loans97,406,000100,887,000105,945,000105,015,000
Allowance for loan losses731,000776,000662,000854,000
Securities available for sale45,775,00047,252,00041,610,00038,625,000
Securities held to maturity0000
Trading assets0000
Total deposits149,415,000146,893,000144,309,000145,285,000
Interest-bearing deposits134,914,000134,134,000132,174,000132,820,000
Noninterest-bearing deposits14,501,00012,759,00012,135,00012,465,000
Equity capital14,911,00015,174,00015,346,00015,166,000

Income

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

Measure2012Q12012Q22012Q32012Q4
Interest income1,705,0003,391,0005,041,0006,629,000
Interest expense415,000805,0001,166,0001,502,000
Net interest income1,290,0002,586,0003,875,0005,127,000
Noninterest income406,000796,0001,060,0001,512,000
Noninterest expense1,481,0002,956,0004,486,0006,084,000
Provision for loan losses98,000192,000303,000648,000
Pretax income117,000234,000324,000501,000
Income tax-49,000-28,000-19,00022,000
Net income166,000262,000343,000479,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital14,230,00014,327,00014,407,00014,542,000
Total capital14,961,00015,103,00015,069,00015,396,000
Risk-weighted assets105,734,000109,814,000118,058,000104,925,000

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