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Call report 2018Q3

UPPER PENINSULA STATE BANK — 2018Q3

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets201,354,000USDevidence →
Total loans139,385,000USDevidence →
Allowance for loan losses2,157,000USDevidence →
Securities available for sale43,452,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,533,000USDevidence →
Interest-bearing deposits137,971,000USDevidence →
Noninterest-bearing deposits21,562,000USDevidence →
Equity capital32,148,000USDevidence →

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 income6,325,000USDevidence →
Interest expense701,000USDevidence →
Net interest income5,624,000USDevidence →
Noninterest income841,000USDevidence →
Noninterest expense3,938,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,526,000USDevidence →
Income tax444,000USDevidence →
Net income2,082,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,758,000USDevidence →
Total capital36,643,000USDevidence →
Risk-weighted assets150,562,000USDevidence →

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