Call reports 2023
UNION STATE BANK — 2023
What UNION STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 247,548,000 | 226,964,000 | 226,389,000 | 226,123,000 |
| Total loans | 78,885,000 | 76,982,000 | 75,429,000 | 74,920,000 |
| Allowance for loan losses | 1,211,000 | 876,000 | 880,000 | 876,000 |
| Securities available for sale | 52,067,000 | 49,836,000 | 32,992,000 | 34,217,000 |
| Securities held to maturity | 38,517,000 | 38,766,000 | 39,015,000 | 39,263,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,803,000 | 222,114,000 | 221,589,000 | 219,341,000 |
| Interest-bearing deposits | 179,758,000 | 165,099,000 | 171,974,000 | 172,175,000 |
| Noninterest-bearing deposits | 63,045,000 | 57,015,000 | 49,615,000 | 47,166,000 |
| Equity capital | 4,181,000 | 4,041,000 | 3,889,000 | 5,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,403,000 | 4,681,000 | 6,831,000 | 9,057,000 |
| Interest expense | 72,000 | 362,000 | 922,000 | 1,637,000 |
| Net interest income | 2,331,000 | 4,319,000 | 5,909,000 | 7,420,000 |
| Noninterest income | 531,000 | 921,000 | 1,831,000 | 2,211,000 |
| Noninterest expense | 2,251,000 | 4,258,000 | 6,192,000 | 8,037,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 611,000 | 982,000 | 1,369,000 | 1,413,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 611,000 | 982,000 | 1,369,000 | 1,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,410,000 | 17,797,000 | 18,201,000 | 18,260,000 |
| Total capital | 18,621,000 | 18,673,000 | 19,081,000 | 19,136,000 |
| Risk-weighted assets | 140,911,000 | 135,302,000 | 128,575,000 | 128,969,000 |
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