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Call report 2025Q3

UNION BANK — 2025Q3

The 22 measures UNION BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/047e9b0c-4882-4319-907e-3a310d91ef7e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,847,000USDevidence →
Total loans92,905,000USDevidence →
Allowance for loan losses683,000USDevidence →
Securities available for sale81,921,000USDevidence →
Securities held to maturity28,759,000USDevidence →
Trading assets0USDevidence →
Total deposits215,985,000USDevidence →
Interest-bearing deposits152,725,000USDevidence →
Noninterest-bearing deposits63,260,000USDevidence →
Equity capital21,215,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,653,000USDevidence →
Interest expense2,979,000USDevidence →
Net interest income4,674,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense4,516,000USDevidence →
Provision for loan losses-45,000USDevidence →
Pretax income908,000USDevidence →
Income tax116,000USDevidence →
Net income792,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,561,000USDevidence →
Total capital26,290,000USDevidence →
Risk-weighted assets117,891,000USDevidence →