Call reports 2024
UNION SAVINGS BANK — 2024
What UNION SAVINGS 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 | 3,893,467,000 | 3,937,286,000 | 3,951,494,000 | 3,903,720,000 |
| Total loans | 3,437,842,000 | 3,488,888,000 | 3,483,519,000 | 3,441,245,000 |
| Allowance for loan losses | 28,558,000 | 28,575,000 | 28,601,000 | 28,635,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,110,950,000 | 3,165,120,000 | 3,281,508,000 | 3,412,517,000 |
| Interest-bearing deposits | 2,913,922,000 | 2,987,754,000 | 3,073,212,000 | 3,148,396,000 |
| Noninterest-bearing deposits | 197,028,000 | 177,366,000 | 208,296,000 | 264,121,000 |
| Equity capital | 392,734,000 | 394,307,000 | 396,696,000 | 396,951,000 |
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 | 50,139,000 | 101,701,000 | 154,599,000 | 207,154,000 |
| Interest expense | 32,901,000 | 66,901,000 | 102,087,000 | 134,279,000 |
| Net interest income | 17,238,000 | 34,800,000 | 52,512,000 | 72,875,000 |
| Noninterest income | 8,926,000 | 16,688,000 | 29,567,000 | 37,660,000 |
| Noninterest expense | 20,387,000 | 37,617,000 | 57,330,000 | 78,011,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,702,000 | 13,767,000 | 24,902,000 | 32,447,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,702,000 | 13,767,000 | 24,902,000 | 32,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 392,734,000 | 394,307,000 | 396,696,000 | 396,951,000 |