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 | 471,637,000 | USD | evidence → |
| Total loans | 196,876,000 | USD | evidence → |
| Allowance for loan losses | 3,310,000 | USD | evidence → |
| Securities available for sale | 240,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,155,000 | USD | evidence → |
| Interest-bearing deposits | 301,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,644,000 | USD | evidence → |
| Equity capital | 45,085,000 | 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 | 3,564,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,035,000 | USD | evidence → |
| Total capital | 47,150,000 | USD | evidence → |
| Risk-weighted assets | 249,019,000 | USD | evidence → |