Call report 2023Q3
UNION BANK — 2023Q3
The 22 measures UNION BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,807,000 | USD | evidence → |
| Total loans | 76,049,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 73,218,000 | USD | evidence → |
| Securities held to maturity | 28,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,507,000 | USD | evidence → |
| Interest-bearing deposits | 138,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,062,000 | USD | evidence → |
| Equity capital | 15,712,000 | 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 | 5,693,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 4,137,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 4,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | -70,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,117,000 | USD | evidence → |
| Total capital | 26,435,000 | USD | evidence → |
| Risk-weighted assets | 105,369,000 | USD | evidence → |