Call report 2016Q2
UNION BANK & TRUST COMPANY — 2016Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,347,000 | USD | evidence → |
| Total loans | 229,660,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 29,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,085,000 | USD | evidence → |
| Interest-bearing deposits | 192,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,264,000 | USD | evidence → |
| Equity capital | 30,283,000 | 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 | 6,447,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 5,872,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 4,881,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,612,000 | USD | evidence → |
| Total capital | 32,405,000 | USD | evidence → |
| Risk-weighted assets | 236,220,000 | USD | evidence → |