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Call reports 2005

UNION BANK, THE — 2005

What UNION BANK, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/71141cd5-e0fd-45da-a489-be22541c75b0/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets164,581,000167,920,000168,123,000183,143,000
Total loans118,618,000117,932,000114,638,000112,720,000
Allowance for loan losses391,000438,000472,000487,000
Securities available for sale17,893,00017,870,00023,625,00029,937,000
Securities held to maturity1,527,0001,507,0001,487,0001,401,000
Trading assets0000
Total deposits129,780,000134,616,000136,181,000152,965,000
Interest-bearing deposits105,999,000108,704,000107,338,000121,675,000
Noninterest-bearing deposits23,781,00025,912,00028,843,00031,290,000
Equity capital13,966,00014,541,00014,959,00015,344,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income2,882,0005,552,0008,256,00011,611,000
Interest expense746,0001,570,0002,424,0003,317,000
Net interest income2,136,0003,982,0005,832,0008,294,000
Noninterest income340,000866,0001,282,0001,765,000
Noninterest expense1,444,0003,067,0004,609,0006,472,000
Provision for loan losses60,000120,000180,000240,000
Pretax income972,0001,661,0002,325,0003,347,000
Income tax200,000500,000690,0001,030,000
Net income772,0001,161,0001,635,0002,317,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital14,167,00014,556,00015,028,00015,570,000
Total capital14,558,00014,994,00015,500,00016,057,000
Risk-weighted assets136,666,000136,326,000133,804,000135,097,000

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