Call report 2016Q3
UNION STATE BANK — 2016Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,675,000 | USD | evidence → |
| Total loans | 14,871,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 4,366,000 | USD | evidence → |
| Securities held to maturity | 1,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,767,000 | USD | evidence → |
| Interest-bearing deposits | 19,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,364,000 | USD | evidence → |
| Equity capital | 4,847,000 | 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 | 859,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,650,000 | USD | evidence → |
| Total capital | 4,856,000 | USD | evidence → |
| Risk-weighted assets | 16,460,000 | USD | evidence → |