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Call reports 2013

UNION SAVINGS BANK — 2013

What UNION SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d176a46-0152-4372-b5e3-cc9e1378d886/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets172,173,000169,260,000162,290,000164,232,000
Total loans104,086,000101,488,000102,915,000103,155,000
Allowance for loan losses1,197,000552,0001,340,0001,395,000
Securities available for sale38,646,00044,240,00047,216,00045,493,000
Securities held to maturity0000
Trading assets0000
Total deposits149,940,000148,560,000144,698,000146,932,000
Interest-bearing deposits138,473,000137,714,000134,427,000135,909,000
Noninterest-bearing deposits11,467,00010,846,00010,271,00011,023,000
Equity capital15,252,00014,256,00013,002,00012,682,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income1,571,0003,063,0004,578,0006,046,000
Interest expense309,000606,000902,0001,174,000
Net interest income1,262,0002,457,0003,676,0004,872,000
Noninterest income460,000883,0001,177,0001,564,000
Noninterest expense1,436,0002,944,0004,523,0005,978,000
Provision for loan losses305,000386,0001,267,0001,342,000
Pretax income-19,00010,000-958,000-905,000
Income tax-86,000-86,000-86,000-86,000
Net income67,00096,000-872,000-819,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital14,759,00014,788,00013,671,00013,726,000
Total capital15,956,00015,340,00014,990,00015,050,000
Risk-weighted assets106,378,000105,133,000105,465,000105,845,000

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