Call report 2011Q4
UNION BANK, THE — 2011Q4
The 22 measures UNION BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,407,000 | USD | evidence → |
| Total loans | 139,510,000 | USD | evidence → |
| Allowance for loan losses | 2,765,000 | USD | evidence → |
| Securities available for sale | 30,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,980,000 | USD | evidence → |
| Interest-bearing deposits | 156,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,469,000 | USD | evidence → |
| Equity capital | 20,246,000 | 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 | 10,672,000 | USD | evidence → |
| Interest expense | 3,473,000 | USD | evidence → |
| Net interest income | 7,199,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 7,109,000 | USD | evidence → |
| Provision for loan losses | 1,277,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,093,000 | USD | evidence → |
| Total capital | 21,938,000 | USD | evidence → |
| Risk-weighted assets | 146,544,000 | USD | evidence → |