Call report 2012Q2
UNION BANK & TRUST COMPANY — 2012Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,210,000 | USD | evidence → |
| Total loans | 164,364,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 19,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,445,000 | USD | evidence → |
| Interest-bearing deposits | 158,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,298,000 | USD | evidence → |
| Equity capital | 23,429,000 | 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 | 5,381,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 4,300,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 3,283,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,124,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,838,000 | USD | evidence → |
| Total capital | 24,792,000 | USD | evidence → |
| Risk-weighted assets | 156,208,000 | USD | evidence → |