Call report 2016Q1
UNION STATE BANK — 2016Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,975,000 | USD | evidence → |
| Total loans | 15,122,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 4,834,000 | USD | evidence → |
| Securities held to maturity | 1,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,205,000 | USD | evidence → |
| Interest-bearing deposits | 19,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,349,000 | USD | evidence → |
| Equity capital | 4,711,000 | 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 | 300,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,494,000 | USD | evidence → |
| Total capital | 4,701,000 | USD | evidence → |
| Risk-weighted assets | 16,814,000 | USD | evidence → |