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 | 424,124,000 | USD | evidence → |
| Total loans | 155,336,000 | USD | evidence → |
| Allowance for loan losses | 3,439,000 | USD | evidence → |
| Securities available for sale | 215,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,122,000 | USD | evidence → |
| Interest-bearing deposits | 291,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,059,000 | USD | evidence → |
| Equity capital | 42,694,000 | 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 | 14,902,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 12,447,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 11,114,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,628,000 | USD | evidence → |
| Total capital | 37,333,000 | USD | evidence → |
| Risk-weighted assets | 214,945,000 | USD | evidence → |