Call report 2011Q3
UNION STATE BANK — 2011Q3
The 22 measures UNION STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,884,000 | USD | evidence → |
| Total loans | 120,796,000 | USD | evidence → |
| Allowance for loan losses | 5,709,000 | USD | evidence → |
| Securities available for sale | 21,042,000 | USD | evidence → |
| Securities held to maturity | 59,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,270,000 | USD | evidence → |
| Interest-bearing deposits | 207,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,742,000 | USD | evidence → |
| Equity capital | 22,274,000 | 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 | 7,404,000 | USD | evidence → |
| Interest expense | 1,931,000 | USD | evidence → |
| Net interest income | 5,473,000 | USD | evidence → |
| Noninterest income | 2,889,000 | USD | evidence → |
| Noninterest expense | 7,894,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | -1,597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,001,000 | USD | evidence → |
| Total capital | 23,079,000 | USD | evidence → |
| Risk-weighted assets | 162,611,000 | USD | evidence → |