Call reports 2011
UNION BANK & TRUST COMPANY — 2011
What UNION BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 190,936,000 | 190,954,000 | 190,196,000 | 196,640,000 |
| Total loans | 120,213,000 | 119,166,000 | 120,734,000 | 115,418,000 |
| Allowance for loan losses | 2,175,000 | 2,190,000 | 2,341,000 | 694,000 |
| Securities available for sale | 55,505,000 | 55,024,000 | 55,668,000 | 56,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,694,000 | 170,471,000 | 169,463,000 | 177,003,000 |
| Interest-bearing deposits | 155,659,000 | 153,765,000 | 150,461,000 | 157,121,000 |
| Noninterest-bearing deposits | 16,035,000 | 16,706,000 | 19,002,000 | 19,882,000 |
| Equity capital | 16,392,000 | 17,080,000 | 17,647,000 | 17,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,134,000 | 4,330,000 | 6,505,000 | 8,641,000 |
| Interest expense | 375,000 | 714,000 | 1,025,000 | 1,290,000 |
| Net interest income | 1,759,000 | 3,616,000 | 5,480,000 | 7,351,000 |
| Noninterest income | 352,000 | 619,000 | 993,000 | 1,545,000 |
| Noninterest expense | 1,596,000 | 3,167,000 | 4,970,000 | 6,553,000 |
| Provision for loan losses | 205,000 | 555,000 | 730,000 | 1,812,000 |
| Pretax income | 310,000 | 621,000 | 925,000 | 889,000 |
| Income tax | 39,000 | 80,000 | 119,000 | 21,000 |
| Net income | 271,000 | 541,000 | 806,000 | 868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,507,000 | 15,794,000 | 16,034,000 | 16,042,000 |
| Total capital | 17,073,000 | 17,334,000 | 17,587,000 | 16,736,000 |
| Risk-weighted assets | 124,686,000 | 122,522,000 | 123,430,000 | 118,498,000 |
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