Call report 2016Q3
UNION BANK & TRUST COMPANY — 2016Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,950,000 | USD | evidence → |
| Total loans | 170,832,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 49,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,977,000 | USD | evidence → |
| Interest-bearing deposits | 172,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,400,000 | USD | evidence → |
| Equity capital | 21,796,000 | 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 | 6,795,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 6,109,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 5,625,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,812,000 | USD | evidence → |
| Total capital | 22,166,000 | USD | evidence → |
| Risk-weighted assets | 177,206,000 | USD | evidence → |