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Call report 2018Q2

UPPER PENINSULA STATE BANK — 2018Q2

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,561,000USDevidence →
Total loans137,882,000USDevidence →
Allowance for loan losses2,136,000USDevidence →
Securities available for sale43,236,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,113,000USDevidence →
Interest-bearing deposits135,038,000USDevidence →
Noninterest-bearing deposits17,075,000USDevidence →
Equity capital31,808,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,117,000USDevidence →
Interest expense426,000USDevidence →
Net interest income3,691,000USDevidence →
Noninterest income518,000USDevidence →
Noninterest expense2,608,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,600,000USDevidence →
Income tax276,000USDevidence →
Net income1,324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,280,000USDevidence →
Total capital36,136,000USDevidence →
Risk-weighted assets148,232,000USDevidence →

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