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 | 48,428,000 | USD | evidence → |
| Total loans | 34,144,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 7,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,164,000 | USD | evidence → |
| Interest-bearing deposits | 29,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,872,000 | USD | evidence → |
| Equity capital | 4,032,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,780,000 | USD | evidence → |
| Total capital | 4,101,000 | USD | evidence → |
| Risk-weighted assets | 35,891,000 | USD | evidence → |