Call reports 2021
UNION STATE BANK OF BROWNS VALLEY — 2021
What UNION STATE BANK OF BROWNS VALLEY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 25,846,000 | 25,685,000 |
| Total loans | 7,787,000 | 7,206,000 |
| Allowance for loan losses | 111,000 | 111,000 |
| Securities available for sale | 1,455,000 | 952,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 23,418,000 | 23,289,000 |
| Interest-bearing deposits | 16,160,000 | 16,978,000 |
| Noninterest-bearing deposits | 7,258,000 | 6,311,000 |
| Equity capital | 2,416,000 | 2,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Interest income | 142,000 | 278,000 |
| Interest expense | 19,000 | 36,000 |
| Net interest income | 123,000 | 242,000 |
| Noninterest income | 31,000 | 35,000 |
| Noninterest expense | 94,000 | 237,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 60,000 | 40,000 |
| Income tax | 0 | 0 |
| Net income | 60,000 | 40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 2,419,000 | 2,353,000 |