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 | 40,944,000 | USD | evidence → |
| Total loans | 25,353,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 8,878,000 | USD | evidence → |
| Securities held to maturity | 259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,042,000 | USD | evidence → |
| Interest-bearing deposits | 27,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,477,000 | USD | evidence → |
| Equity capital | 3,351,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,463,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,071,000 | USD | evidence → |
| Total capital | 3,428,000 | USD | evidence → |
| Risk-weighted assets | 28,587,000 | USD | evidence → |