Call report 2016Q1
UNION BANK & TRUST COMPANY — 2016Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,692,000 | USD | evidence → |
| Total loans | 220,503,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 27,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,883,000 | USD | evidence → |
| Interest-bearing deposits | 188,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,138,000 | USD | evidence → |
| Equity capital | 29,850,000 | 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 | 3,168,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,317,000 | USD | evidence → |
| Total capital | 31,990,000 | USD | evidence → |
| Risk-weighted assets | 229,443,000 | USD | evidence → |