Call report 2023Q3
UNION BANK — 2023Q3
The 22 measures UNION BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,356,000 | USD | evidence → |
| Total loans | 235,138,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 56,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,324,000 | USD | evidence → |
| Interest-bearing deposits | 210,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,123,000 | USD | evidence → |
| Equity capital | 24,144,000 | 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 | 10,440,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 9,042,000 | USD | evidence → |
| Noninterest income | 3,220,000 | USD | evidence → |
| Noninterest expense | 10,372,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,445,000 | USD | evidence → |
| Total capital | 31,759,000 | USD | evidence → |
| Risk-weighted assets | 264,672,000 | USD | evidence → |