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Call report 2025Q3

UNION BANK — 2025Q3

The 22 measures UNION BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b603bd1-da78-4bba-a6cc-c53e4b3117ed/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,491,000USDevidence →
Total loans300,580,000USDevidence →
Allowance for loan losses3,331,000USDevidence →
Securities available for sale40,522,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits306,292,000USDevidence →
Interest-bearing deposits225,546,000USDevidence →
Noninterest-bearing deposits80,746,000USDevidence →
Equity capital31,067,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,854,000USDevidence →
Interest expense4,703,000USDevidence →
Net interest income10,151,000USDevidence →
Noninterest income3,542,000USDevidence →
Noninterest expense11,456,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income2,200,000USDevidence →
Income tax422,000USDevidence →
Net income1,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,878,000USDevidence →
Total capital35,313,000USDevidence →
Risk-weighted assets331,120,000USDevidence →