Call report 2004Q1
UNION STATE BANK — 2004Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,181,000 | USD | evidence → |
| Total loans | 7,847,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 7,249,000 | USD | evidence → |
| Securities held to maturity | 1,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,007,000 | USD | evidence → |
| Interest-bearing deposits | 12,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,530,000 | USD | evidence → |
| Equity capital | 3,105,000 | 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 | 225,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 161,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,032,000 | USD | evidence → |
| Total capital | 3,145,000 | USD | evidence → |
| Risk-weighted assets | 9,391,000 | USD | evidence → |