Call report 2021Q3
UNION STATE BANK — 2021Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,746,000 | USD | evidence → |
| Total loans | 11,663,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 8,558,000 | USD | evidence → |
| Securities held to maturity | 1,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,115,000 | USD | evidence → |
| Interest-bearing deposits | 24,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,185,000 | USD | evidence → |
| Equity capital | 4,563,000 | 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 | 735,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,297,000 | USD | evidence → |
| Total capital | 4,466,000 | USD | evidence → |
| Risk-weighted assets | 12,933,000 | USD | evidence → |