Call report 2012Q3
UNION BANK & TRUST COMPANY — 2012Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,717,000 | USD | evidence → |
| Total loans | 120,654,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 57,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,181,000 | USD | evidence → |
| Interest-bearing deposits | 149,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,748,000 | USD | evidence → |
| Equity capital | 18,293,000 | 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 | 6,456,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 4,751,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,383,000 | USD | evidence → |
| Total capital | 17,429,000 | USD | evidence → |
| Risk-weighted assets | 123,288,000 | USD | evidence → |