Call report 2004Q1
UNION STATE BANK — 2004Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,242,000 | USD | evidence → |
| Total loans | 47,685,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 67,815,000 | USD | evidence → |
| Securities held to maturity | 3,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,126,000 | USD | evidence → |
| Interest-bearing deposits | 66,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,568,000 | USD | evidence → |
| Equity capital | 13,185,000 | 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 | 1,584,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,582,000 | USD | evidence → |
| Total capital | 13,300,000 | USD | evidence → |
| Risk-weighted assets | 57,439,000 | USD | evidence → |