Call report 2011Q4
UNION STATE BANK — 2011Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,365,000 | USD | evidence → |
| Total loans | 14,184,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 10,233,000 | USD | evidence → |
| Securities held to maturity | 2,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,475,000 | USD | evidence → |
| Interest-bearing deposits | 19,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,957,000 | USD | evidence → |
| Equity capital | 4,410,000 | 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 | 1,215,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,994,000 | USD | evidence → |
| Total capital | 4,114,000 | USD | evidence → |
| Risk-weighted assets | 16,041,000 | USD | evidence → |