Call report 2011Q3
UNION BANK — 2011Q3
The 22 measures UNION 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 | 190,192,000 | USD | evidence → |
| Total loans | 121,509,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 27,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,470,000 | USD | evidence → |
| Interest-bearing deposits | 143,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,880,000 | USD | evidence → |
| Equity capital | 20,994,000 | 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 | 6,581,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 4,878,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,606,000 | USD | evidence → |
| Total capital | 21,841,000 | USD | evidence → |
| Risk-weighted assets | 132,619,000 | USD | evidence → |