Call report 2015Q4
UNION BANK & TRUST COMPANY — 2015Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,141,000 | USD | evidence → |
| Total loans | 147,743,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 52,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,951,000 | USD | evidence → |
| Interest-bearing deposits | 173,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,020,000 | USD | evidence → |
| Equity capital | 20,978,000 | 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 | 8,511,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 7,806,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 6,994,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,690,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,140,000 | USD | evidence → |
| Total capital | 21,228,000 | USD | evidence → |
| Risk-weighted assets | 159,083,000 | USD | evidence → |