Call report 2023Q3
UNION STATE BANK — 2023Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,814,000 | USD | evidence → |
| Total loans | 44,264,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 9,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,320,000 | USD | evidence → |
| Interest-bearing deposits | 42,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,596,000 | USD | evidence → |
| Equity capital | 4,339,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,143,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,888,000 | USD | evidence → |
| Total capital | 6,372,000 | USD | evidence → |
| Risk-weighted assets | 44,591,000 | USD | evidence → |