Call report 2016Q2
UNION BANK & TRUST COMPANY — 2016Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,335,000 | USD | evidence → |
| Total loans | 167,168,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 50,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,800,000 | USD | evidence → |
| Interest-bearing deposits | 167,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,142,000 | USD | evidence → |
| Equity capital | 21,588,000 | 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 | 4,457,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 4,019,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,420,000 | USD | evidence → |
| Total capital | 21,699,000 | USD | evidence → |
| Risk-weighted assets | 178,109,000 | USD | evidence → |