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 | 272,468,000 | USD | evidence → |
| Total loans | 117,518,000 | USD | evidence → |
| Allowance for loan losses | 7,864,000 | USD | evidence → |
| Securities available for sale | 78,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,469,000 | USD | evidence → |
| Interest-bearing deposits | 206,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,654,000 | USD | evidence → |
| Equity capital | 20,890,000 | 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 | 9,387,000 | USD | evidence → |
| Interest expense | 2,392,000 | USD | evidence → |
| Net interest income | 6,995,000 | USD | evidence → |
| Noninterest income | 3,882,000 | USD | evidence → |
| Noninterest expense | 10,016,000 | USD | evidence → |
| Provision for loan losses | 4,642,000 | USD | evidence → |
| Pretax income | -2,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,724,000 | USD | evidence → |
| Total capital | 21,788,000 | USD | evidence → |
| Risk-weighted assets | 159,353,000 | USD | evidence → |