Call report 2016Q4
UNION BANK & TRUST COMPANY — 2016Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,731,000 | USD | evidence → |
| Total loans | 243,736,000 | USD | evidence → |
| Allowance for loan losses | 2,788,000 | USD | evidence → |
| Securities available for sale | 28,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,415,000 | USD | evidence → |
| Interest-bearing deposits | 196,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,866,000 | USD | evidence → |
| Equity capital | 30,442,000 | 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 | 13,186,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 11,962,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 10,279,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,351,000 | USD | evidence → |
| Total capital | 33,139,000 | USD | evidence → |
| Risk-weighted assets | 256,824,000 | USD | evidence → |