Call report 2016Q1
UNION BANK, THE — 2016Q1
The 22 measures UNION BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,155,000 | USD | evidence → |
| Total loans | 166,038,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 39,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,515,000 | USD | evidence → |
| Interest-bearing deposits | 142,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,781,000 | USD | evidence → |
| Equity capital | 24,160,000 | 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 | 2,768,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,310,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,092,000 | USD | evidence → |
| Total capital | 25,099,000 | USD | evidence → |
| Risk-weighted assets | 184,737,000 | USD | evidence → |