Call reports 2011
UNION BANK & TRUST COMPANY — 2011
What UNION BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 191,800,000 | 193,149,000 | 194,739,000 | 188,997,000 |
| Total loans | 157,353,000 | 157,973,000 | 159,853,000 | 158,403,000 |
| Allowance for loan losses | 1,967,000 | 1,976,000 | 1,999,000 | 1,980,000 |
| Securities available for sale | 23,719,000 | 23,383,000 | 20,148,000 | 19,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,990,000 | 160,911,000 | 161,768,000 | 159,491,000 |
| Interest-bearing deposits | 148,692,000 | 148,708,000 | 150,438,000 | 148,272,000 |
| Noninterest-bearing deposits | 11,298,000 | 12,203,000 | 11,330,000 | 11,220,000 |
| Equity capital | 21,149,000 | 21,757,000 | 22,374,000 | 22,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,609,000 | 5,277,000 | 7,992,000 | 10,648,000 |
| Interest expense | 573,000 | 1,150,000 | 1,740,000 | 2,313,000 |
| Net interest income | 2,036,000 | 4,127,000 | 6,252,000 | 8,335,000 |
| Noninterest income | 101,000 | 216,000 | 321,000 | 449,000 |
| Noninterest expense | 1,302,000 | 2,730,000 | 4,150,000 | 5,698,000 |
| Provision for loan losses | 29,000 | 86,000 | 206,000 | 473,000 |
| Pretax income | 809,000 | 1,580,000 | 2,270,000 | 2,666,000 |
| Income tax | 288,000 | 561,000 | 746,000 | 824,000 |
| Net income | 521,000 | 1,019,000 | 1,524,000 | 1,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,963,000 | 21,382,000 | 21,809,000 | 22,128,000 |
| Total capital | 22,763,000 | 23,203,000 | 23,646,000 | 23,936,000 |
| Risk-weighted assets | 143,828,000 | 145,537,000 | 146,786,000 | 144,477,000 |
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