Call report 2011Q4
UNION STATE BANK — 2011Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,539,000 | USD | evidence → |
| Total loans | 49,150,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 81,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,367,000 | USD | evidence → |
| Interest-bearing deposits | 72,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,484,000 | USD | evidence → |
| Equity capital | 16,425,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 4,335,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 2,652,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,942,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,032,000 | USD | evidence → |
| Total capital | 14,820,000 | USD | evidence → |
| Risk-weighted assets | 62,243,000 | USD | evidence → |