Call report 2023Q3
UNION STATE BANK — 2023Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,789,000 | USD | evidence → |
| Total loans | 13,294,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 11,259,000 | USD | evidence → |
| Securities held to maturity | 1,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,175,000 | USD | evidence → |
| Interest-bearing deposits | 23,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,649,000 | USD | evidence → |
| Equity capital | 3,491,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,943,000 | USD | evidence → |
| Total capital | 5,146,000 | USD | evidence → |
| Risk-weighted assets | 15,775,000 | USD | evidence → |