Call report 2012Q3
UNION BANK & TRUST COMPANY — 2012Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,179,000 | USD | evidence → |
| Total loans | 166,530,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 20,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,930,000 | USD | evidence → |
| Interest-bearing deposits | 160,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,854,000 | USD | evidence → |
| Equity capital | 23,862,000 | 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 | 8,185,000 | USD | evidence → |
| Interest expense | 1,612,000 | USD | evidence → |
| Net interest income | 6,573,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 4,991,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,269,000 | USD | evidence → |
| Total capital | 25,261,000 | USD | evidence → |
| Risk-weighted assets | 159,276,000 | USD | evidence → |