Call report 2016Q3
UNION BANK — 2016Q3
The 22 measures UNION 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 | 211,087,000 | USD | evidence → |
| Total loans | 111,879,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 62,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,661,000 | USD | evidence → |
| Interest-bearing deposits | 148,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,373,000 | USD | evidence → |
| Equity capital | 23,845,000 | 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 | 6,278,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 5,440,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 4,608,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,447,000 | USD | evidence → |
| Total capital | 25,030,000 | USD | evidence → |
| Risk-weighted assets | 126,550,000 | USD | evidence → |