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 | 226,116,000 | USD | evidence → |
| Total loans | 82,288,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 68,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,275,000 | USD | evidence → |
| Interest-bearing deposits | 166,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,026,000 | USD | evidence → |
| Equity capital | 14,944,000 | 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 | 4,638,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,218,000 | USD | evidence → |
| Noninterest income | 2,340,000 | USD | evidence → |
| Noninterest expense | 6,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,565,000 | USD | evidence → |
| Total capital | 16,043,000 | USD | evidence → |
| Risk-weighted assets | 136,767,000 | USD | evidence → |