Call report 2016Q3
UNION STATE BANK — 2016Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,408,000 | USD | evidence → |
| Total loans | 58,492,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 13,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,934,000 | USD | evidence → |
| Interest-bearing deposits | 50,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,029,000 | USD | evidence → |
| Equity capital | 9,199,000 | 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 | 2,280,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,136,000 | USD | evidence → |
| Total capital | 9,664,000 | USD | evidence → |
| Risk-weighted assets | 55,226,000 | USD | evidence → |