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Call report 2023Q2

UNION STATE BANK — 2023Q2

The 22 measures UNION STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cd2c0cf-7979-4e9a-b66d-ec5bc6fc9110/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,548,000USDevidence →
Total loans13,339,000USDevidence →
Allowance for loan losses687,000USDevidence →
Securities available for sale11,501,000USDevidence →
Securities held to maturity1,658,000USDevidence →
Trading assets0USDevidence →
Total deposits31,848,000USDevidence →
Interest-bearing deposits24,367,000USDevidence →
Noninterest-bearing deposits7,481,000USDevidence →
Equity capital3,645,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income688,000USDevidence →
Interest expense165,000USDevidence →
Net interest income523,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense277,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income259,000USDevidence →
Income tax13,000USDevidence →
Net income246,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,845,000USDevidence →
Total capital5,044,000USDevidence →
Risk-weighted assets15,398,000USDevidence →