Call reports 2012
UNION BANK & TRUST COMPANY — 2012
What UNION BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 194,388,000 | 202,210,000 | 205,179,000 | 203,296,000 |
| Total loans | 160,050,000 | 164,364,000 | 166,530,000 | 170,040,000 |
| Allowance for loan losses | 2,001,000 | 2,050,000 | 2,082,000 | 2,125,000 |
| Securities available for sale | 18,686,000 | 19,120,000 | 20,409,000 | 20,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,496,000 | 173,445,000 | 175,930,000 | 172,290,000 |
| Interest-bearing deposits | 151,247,000 | 158,147,000 | 160,076,000 | 151,849,000 |
| Noninterest-bearing deposits | 13,249,000 | 15,298,000 | 15,854,000 | 20,441,000 |
| Equity capital | 23,000,000 | 23,429,000 | 23,862,000 | 24,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,670,000 | 5,381,000 | 8,185,000 | 10,990,000 |
| Interest expense | 543,000 | 1,081,000 | 1,612,000 | 2,011,000 |
| Net interest income | 2,127,000 | 4,300,000 | 6,573,000 | 8,979,000 |
| Noninterest income | 78,000 | 201,000 | 371,000 | 553,000 |
| Noninterest expense | 1,599,000 | 3,283,000 | 4,991,000 | 6,690,000 |
| Provision for loan losses | 45,000 | 94,000 | 150,000 | 281,000 |
| Pretax income | 561,000 | 1,124,000 | 1,803,000 | 2,711,000 |
| Income tax | 193,000 | 387,000 | 626,000 | 947,000 |
| Net income | 368,000 | 737,000 | 1,177,000 | 1,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,481,000 | 22,838,000 | 23,269,000 | 23,840,000 |
| Total capital | 24,339,000 | 24,792,000 | 25,261,000 | 25,874,000 |
| Risk-weighted assets | 148,523,000 | 156,208,000 | 159,276,000 | 162,668,000 |
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