Call report 2018Q1
UNION BANK & TRUST COMPANY — 2018Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,189,000 | USD | evidence → |
| Total loans | 182,489,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 38,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,267,000 | USD | evidence → |
| Interest-bearing deposits | 176,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,851,000 | USD | evidence → |
| Equity capital | 22,478,000 | 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 | 2,322,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,197,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,177,000 | USD | evidence → |
| Total capital | 23,002,000 | USD | evidence → |
| Risk-weighted assets | 188,737,000 | USD | evidence → |