Call report 2016Q1
UNION STATE BANK — 2016Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,496,000 | USD | evidence → |
| Total loans | 55,494,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 79,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,375,000 | USD | evidence → |
| Interest-bearing deposits | 71,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,570,000 | USD | evidence → |
| Equity capital | 16,149,000 | 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 | 1,248,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,010,000 | USD | evidence → |
| Total capital | 15,980,000 | USD | evidence → |
| Risk-weighted assets | 77,628,000 | USD | evidence → |