Call report 2021Q3
UNION BANK — 2021Q3
The 22 measures UNION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,143,000 | USD | evidence → |
| Total loans | 87,287,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 102,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,563,000 | USD | evidence → |
| Interest-bearing deposits | 149,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,864,000 | USD | evidence → |
| Equity capital | 24,389,000 | 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 | 5,080,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 4,582,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,519,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,575,000 | USD | evidence → |
| Total capital | 25,979,000 | USD | evidence → |
| Risk-weighted assets | 116,157,000 | USD | evidence → |