Call reports 2001
UNION BANK COMPANY, THE — 2001
What UNION BANK COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 190,603,000 | 190,360,000 | 194,241,000 | 205,022,000 |
| Total loans | 142,852,000 | 142,448,000 | 140,265,000 | 147,059,000 |
| Allowance for loan losses | 1,260,000 | 1,303,000 | 1,314,000 | 1,385,000 |
| Securities available for sale | 25,516,000 | 32,401,000 | 36,376,000 | 40,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,508,000 | 161,022,000 | 164,301,000 | 170,239,000 |
| Interest-bearing deposits | 142,586,000 | 149,536,000 | 150,383,000 | 153,117,000 |
| Noninterest-bearing deposits | 12,922,000 | 11,486,000 | 13,918,000 | 17,122,000 |
| Equity capital | 13,184,000 | 13,190,000 | 13,752,000 | 13,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,541,000 | 7,230,000 | 10,806,000 | 14,372,000 |
| Interest expense | 2,212,000 | 4,343,000 | 6,285,000 | 8,095,000 |
| Net interest income | 1,329,000 | 2,887,000 | 4,521,000 | 6,277,000 |
| Noninterest income | 353,000 | 639,000 | 1,110,000 | 1,710,000 |
| Noninterest expense | 1,402,000 | 2,734,000 | 4,171,000 | 5,729,000 |
| Provision for loan losses | 30,000 | 120,000 | 210,000 | 436,000 |
| Pretax income | 251,000 | 672,000 | 1,272,000 | 1,767,000 |
| Income tax | 47,000 | 152,000 | 317,000 | 457,000 |
| Net income | 204,000 | 520,000 | 955,000 | 1,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,240,000 | 13,068,000 | 13,655,000 | 13,928,000 |
| Total capital | 14,500,000 | 14,371,000 | 14,969,000 | 15,313,000 |
| Risk-weighted assets | 141,339,000 | 141,635,000 | 144,206,000 | 151,161,000 |
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