Call report 2016Q3
UNION BANK — 2016Q3
The 22 measures UNION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,719,000 | USD | evidence → |
| Total loans | 119,981,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 22,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,773,000 | USD | evidence → |
| Interest-bearing deposits | 118,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,844,000 | USD | evidence → |
| Equity capital | 19,277,000 | 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 | 4,651,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 4,451,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 5,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,327,000 | USD | evidence → |
| Total capital | 17,586,000 | USD | evidence → |
| Risk-weighted assets | 138,587,000 | USD | evidence → |