Call report 2011Q3
UNION BANK, THE — 2011Q3
The 22 measures UNION BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,427,000 | USD | evidence → |
| Total loans | 144,475,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 25,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,032,000 | USD | evidence → |
| Interest-bearing deposits | 154,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,084,000 | USD | evidence → |
| Equity capital | 18,140,000 | 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 | 8,066,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 5,432,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 5,423,000 | USD | evidence → |
| Provision for loan losses | 623,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,929,000 | USD | evidence → |
| Total capital | 19,813,000 | USD | evidence → |
| Risk-weighted assets | 150,408,000 | USD | evidence → |