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Call report 2024Q3

UNION STATE BANK — 2024Q3

The 22 measures UNION STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cd2c0cf-7979-4e9a-b66d-ec5bc6fc9110/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,522,000USDevidence →
Total loans14,711,000USDevidence →
Allowance for loan losses700,000USDevidence →
Securities available for sale12,167,000USDevidence →
Securities held to maturity1,056,000USDevidence →
Trading assets0USDevidence →
Total deposits33,986,000USDevidence →
Interest-bearing deposits25,724,000USDevidence →
Noninterest-bearing deposits8,262,000USDevidence →
Equity capital4,377,000USDevidence →

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 income1,231,000USDevidence →
Interest expense385,000USDevidence →
Net interest income846,000USDevidence →
Noninterest income23,000USDevidence →
Noninterest expense566,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income303,000USDevidence →
Income tax15,000USDevidence →
Net income288,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,057,000USDevidence →
Total capital5,264,000USDevidence →
Risk-weighted assets16,090,000USDevidence →