Call report 2016Q4
UNION STATE BANK — 2016Q4
The 22 measures UNION STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,551,000 | USD | evidence → |
| Total loans | 220,697,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 212,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,506,000 | USD | evidence → |
| Interest-bearing deposits | 304,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,200,000 | USD | evidence → |
| Equity capital | 39,104,000 | 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 | 14,476,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 12,584,000 | USD | evidence → |
| Noninterest income | 2,422,000 | USD | evidence → |
| Noninterest expense | 12,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,722,000 | USD | evidence → |
| Total capital | 49,003,000 | USD | evidence → |
| Risk-weighted assets | 270,323,000 | USD | evidence → |