Call report 2004Q3
UNION STATE BANK — 2004Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,610,000 | USD | evidence → |
| Total loans | 8,036,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 5,835,000 | USD | evidence → |
| Securities held to maturity | 1,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,410,000 | USD | evidence → |
| Interest-bearing deposits | 11,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,562,000 | USD | evidence → |
| Equity capital | 3,127,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 491,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,112,000 | USD | evidence → |
| Total capital | 3,227,000 | USD | evidence → |
| Risk-weighted assets | 9,488,000 | USD | evidence → |