Call reports 2024
UNION BANK — 2024
What UNION BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 222,567,000 | 224,298,000 | 226,331,000 | 229,757,000 |
| Total loans | 74,935,000 | 76,000,000 | 78,470,000 | 83,116,000 |
| Allowance for loan losses | 802,000 | 817,000 | 823,000 | 721,000 |
| Securities available for sale | 74,897,000 | 73,859,000 | 78,063,000 | 79,272,000 |
| Securities held to maturity | 28,782,000 | 28,779,000 | 28,775,000 | 28,771,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,748,000 | 204,645,000 | 204,688,000 | 209,718,000 |
| Interest-bearing deposits | 144,195,000 | 143,221,000 | 143,263,000 | 148,326,000 |
| Noninterest-bearing deposits | 58,553,000 | 61,424,000 | 61,425,000 | 61,392,000 |
| Equity capital | 17,963,000 | 17,798,000 | 19,777,000 | 18,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,206,000 | 4,384,000 | 6,690,000 | 9,073,000 |
| Interest expense | 999,000 | 2,001,000 | 3,029,000 | 4,089,000 |
| Net interest income | 1,207,000 | 2,383,000 | 3,661,000 | 4,984,000 |
| Noninterest income | 204,000 | 427,000 | 912,000 | 1,150,000 |
| Noninterest expense | 1,524,000 | 3,189,000 | 4,810,000 | 6,285,000 |
| Provision for loan losses | 0 | 0 | 0 | -100,000 |
| Pretax income | -113,000 | -379,000 | -237,000 | -51,000 |
| Income tax | -44,000 | -119,000 | -112,000 | -87,000 |
| Net income | -69,000 | -260,000 | -125,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,227,000 | 24,848,000 | 24,983,000 | 24,957,000 |
| Total capital | 26,029,000 | 25,665,000 | 25,806,000 | 25,678,000 |
| Risk-weighted assets | 106,530,000 | 107,400,000 | 106,866,000 | 113,502,000 |