Call report 2012Q1
UNION STATE BANK — 2012Q1
The 22 measures UNION STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,136,000 | USD | evidence → |
| Total loans | 155,561,000 | USD | evidence → |
| Allowance for loan losses | 3,506,000 | USD | evidence → |
| Securities available for sale | 233,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,711,000 | USD | evidence → |
| Interest-bearing deposits | 288,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,522,000 | USD | evidence → |
| Equity capital | 43,068,000 | 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 | 3,759,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,001,000 | USD | evidence → |
| Total capital | 37,706,000 | USD | evidence → |
| Risk-weighted assets | 214,864,000 | USD | evidence → |