Call report 2016Q3
UNION STATE BANK — 2016Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,355,000 | USD | evidence → |
| Total loans | 211,252,000 | USD | evidence → |
| Allowance for loan losses | 3,280,000 | USD | evidence → |
| Securities available for sale | 225,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,308,000 | USD | evidence → |
| Interest-bearing deposits | 302,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,447,000 | USD | evidence → |
| Equity capital | 46,387,000 | 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 | 10,761,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 9,357,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 9,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,269,000 | USD | evidence → |
| Total capital | 48,549,000 | USD | evidence → |
| Risk-weighted assets | 263,383,000 | USD | evidence → |