Call report 2017Q3
UNION BANK & TRUST COMPANY — 2017Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,241,000 | USD | evidence → |
| Total loans | 171,034,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 45,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,314,000 | USD | evidence → |
| Interest-bearing deposits | 172,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,619,000 | USD | evidence → |
| Equity capital | 22,670,000 | 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 | 6,806,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 5,987,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 5,925,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,259,000 | USD | evidence → |
| Total capital | 22,970,000 | USD | evidence → |
| Risk-weighted assets | 177,227,000 | USD | evidence → |