Call report 2016Q4
UNION STATE BANK — 2016Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,539,000 | USD | evidence → |
| Total loans | 59,915,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 77,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,570,000 | USD | evidence → |
| Interest-bearing deposits | 68,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,286,000 | USD | evidence → |
| Equity capital | 15,078,000 | 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 | 4,912,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 3,346,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,092,000 | USD | evidence → |
| Total capital | 16,107,000 | USD | evidence → |
| Risk-weighted assets | 84,757,000 | USD | evidence → |