Call report 2017Q1
UNION BANK & TRUST COMPANY — 2017Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,324,000 | USD | evidence → |
| Total loans | 248,118,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 30,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,815,000 | USD | evidence → |
| Interest-bearing deposits | 252,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,872,000 | USD | evidence → |
| Equity capital | 31,073,000 | 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 | 3,476,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 3,039,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,904,000 | USD | evidence → |
| Total capital | 33,681,000 | USD | evidence → |
| Risk-weighted assets | 256,863,000 | USD | evidence → |