Call report 2011Q3
UNION BANK — 2011Q3
The 22 measures UNION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,670,000 | USD | evidence → |
| Total loans | 118,925,000 | USD | evidence → |
| Allowance for loan losses | 3,722,000 | USD | evidence → |
| Securities available for sale | 11,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,522,000 | USD | evidence → |
| Interest-bearing deposits | 124,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,021,000 | USD | evidence → |
| Equity capital | 15,799,000 | 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 | 6,192,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 5,163,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 4,838,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,720,000 | USD | evidence → |
| Total capital | 16,362,000 | USD | evidence → |
| Risk-weighted assets | 129,284,000 | USD | evidence → |