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 | 252,180,000 | USD | evidence → |
| Total loans | 135,810,000 | USD | evidence → |
| Allowance for loan losses | 2,481,000 | USD | evidence → |
| Securities available for sale | 72,152,000 | USD | evidence → |
| Securities held to maturity | 815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,299,000 | USD | evidence → |
| Interest-bearing deposits | 159,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,442,000 | USD | evidence → |
| Equity capital | 21,188,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,266,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,473,000 | USD | evidence → |
| Total capital | 22,438,000 | USD | evidence → |
| Risk-weighted assets | 156,659,000 | USD | evidence → |