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Call reports 2005

UNION BANK — 2005

What UNION BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/047e9b0c-4882-4319-907e-3a310d91ef7e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets135,566,000138,154,000139,891,000139,844,000
Total loans76,413,00078,392,00077,518,00075,595,000
Allowance for loan losses1,104,0001,128,0001,082,0001,019,000
Securities available for sale43,446,00043,598,00046,909,00049,405,000
Securities held to maturity154,0005,0004,0004,000
Trading assets0000
Total deposits118,199,000120,660,000121,901,000122,647,000
Interest-bearing deposits100,628,000101,186,000102,306,000102,393,000
Noninterest-bearing deposits17,571,00019,474,00019,595,00020,254,000
Equity capital16,305,00016,424,00016,817,00015,960,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,831,0003,771,0005,811,0007,900,000
Interest expense593,0001,254,0001,981,0002,782,000
Net interest income1,238,0002,517,0003,830,0005,118,000
Noninterest income205,000438,000668,000931,000
Noninterest expense838,0001,787,0002,666,0003,635,000
Provision for loan losses60,000120,000180,000315,000
Pretax income545,0001,048,0001,652,0002,099,000
Income tax175,000336,000531,000667,000
Net income370,000712,0001,121,0001,432,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital16,735,00016,697,00017,105,00016,468,000
Total capital17,752,00017,743,00018,144,00017,487,000
Risk-weighted assets81,237,00083,597,00083,067,00082,171,000

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