Call report 2012Q4
UNION BANK & TRUST COMPANY — 2012Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,296,000 | USD | evidence → |
| Total loans | 170,040,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 20,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,290,000 | USD | evidence → |
| Interest-bearing deposits | 151,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,441,000 | USD | evidence → |
| Equity capital | 24,314,000 | 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 | 10,990,000 | USD | evidence → |
| Interest expense | 2,011,000 | USD | evidence → |
| Net interest income | 8,979,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 6,690,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 2,711,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,840,000 | USD | evidence → |
| Total capital | 25,874,000 | USD | evidence → |
| Risk-weighted assets | 162,668,000 | USD | evidence → |