Call report 2023Q3
UNION STATE BANK — 2023Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,764,000 | USD | evidence → |
| Total loans | 81,046,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 39,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,678,000 | USD | evidence → |
| Interest-bearing deposits | 93,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,948,000 | USD | evidence → |
| Equity capital | 6,834,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 2,457,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,394,000 | USD | evidence → |
| Total capital | 10,945,000 | USD | evidence → |
| Risk-weighted assets | 86,107,000 | USD | evidence → |