Call report 2016Q3
UNION BANK & TRUST COMPANY — 2016Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,480,000 | USD | evidence → |
| Total loans | 232,657,000 | USD | evidence → |
| Allowance for loan losses | 2,677,000 | USD | evidence → |
| Securities available for sale | 29,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,745,000 | USD | evidence → |
| Interest-bearing deposits | 200,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,464,000 | USD | evidence → |
| Equity capital | 30,752,000 | 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 | 9,800,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 8,909,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 7,345,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,150,000 | USD | evidence → |
| Total capital | 32,827,000 | USD | evidence → |
| Risk-weighted assets | 240,085,000 | USD | evidence → |