Call report 2011Q3
UNION STATE BANK — 2011Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,777,000 | USD | evidence → |
| Total loans | 12,579,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 10,503,000 | USD | evidence → |
| Securities held to maturity | 2,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,224,000 | USD | evidence → |
| Interest-bearing deposits | 20,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,065,000 | USD | evidence → |
| Equity capital | 4,430,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,974,000 | USD | evidence → |
| Total capital | 4,097,000 | USD | evidence → |
| Risk-weighted assets | 14,813,000 | USD | evidence → |