Call report 2011Q4
UNION BANK — 2011Q4
The 22 measures UNION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,219,000 | USD | evidence → |
| Total loans | 122,002,000 | USD | evidence → |
| Allowance for loan losses | 3,035,000 | USD | evidence → |
| Securities available for sale | 14,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,763,000 | USD | evidence → |
| Interest-bearing deposits | 127,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,779,000 | USD | evidence → |
| Equity capital | 15,892,000 | 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 | 8,147,000 | USD | evidence → |
| Interest expense | 1,311,000 | USD | evidence → |
| Net interest income | 6,836,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 6,327,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,799,000 | USD | evidence → |
| Total capital | 16,475,000 | USD | evidence → |
| Risk-weighted assets | 132,720,000 | USD | evidence → |