Call report 2023Q4
UNION STATE BANK — 2023Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,279,000 | USD | evidence → |
| Total loans | 82,802,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 36,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,208,000 | USD | evidence → |
| Interest-bearing deposits | 88,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,764,000 | USD | evidence → |
| Equity capital | 7,434,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 3,293,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 3,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,066,000 | USD | evidence → |
| Total capital | 10,616,000 | USD | evidence → |
| Risk-weighted assets | 87,480,000 | USD | evidence → |