Call report 2015Q3
UNION BANK & TRUST COMPANY — 2015Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,650,000 | USD | evidence → |
| Total loans | 209,232,000 | USD | evidence → |
| Allowance for loan losses | 2,378,000 | USD | evidence → |
| Securities available for sale | 28,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,279,000 | USD | evidence → |
| Interest-bearing deposits | 180,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,600,000 | USD | evidence → |
| Equity capital | 29,294,000 | 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 | 9,296,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 7,447,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,843,000 | USD | evidence → |
| Total capital | 31,221,000 | USD | evidence → |
| Risk-weighted assets | 209,738,000 | USD | evidence → |