Call report 2023Q4
UNION BANK — 2023Q4
The 22 measures UNION BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,828,000 | USD | evidence → |
| Total loans | 76,704,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 74,127,000 | USD | evidence → |
| Securities held to maturity | 28,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,899,000 | USD | evidence → |
| Interest-bearing deposits | 144,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,530,000 | USD | evidence → |
| Equity capital | 18,201,000 | 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 | 7,738,000 | USD | evidence → |
| Interest expense | 2,456,000 | USD | evidence → |
| Net interest income | 5,282,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 6,370,000 | USD | evidence → |
| Provision for loan losses | -654,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,297,000 | USD | evidence → |
| Total capital | 26,098,000 | USD | evidence → |
| Risk-weighted assets | 107,869,000 | USD | evidence → |