Call reports 2025
UNION BANK COMPANY, THE — 2025
What UNION BANK COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,194,392,000 | 1,195,299,000 | 1,195,768,000 | 1,189,863,000 |
| Total loans | 784,925,000 | 789,315,000 | 804,928,000 | 825,129,000 |
| Allowance for loan losses | 8,269,000 | 8,445,000 | 8,511,000 | 8,630,000 |
| Securities available for sale | 226,436,000 | 222,920,000 | 223,984,000 | 224,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,076,525,000 | 1,076,896,000 | 1,069,246,000 | 1,057,521,000 |
| Interest-bearing deposits | 910,225,000 | 912,165,000 | 899,294,000 | 878,178,000 |
| Noninterest-bearing deposits | 166,300,000 | 164,731,000 | 169,952,000 | 179,343,000 |
| Equity capital | 109,485,000 | 112,449,000 | 119,832,000 | 124,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,150,000 | 28,669,000 | 43,413,000 | 58,708,000 |
| Interest expense | 4,354,000 | 8,708,000 | 13,226,000 | 17,325,000 |
| Net interest income | 9,796,000 | 19,961,000 | 30,187,000 | 41,383,000 |
| Noninterest income | 1,906,000 | 3,742,000 | 5,565,000 | 7,318,000 |
| Noninterest expense | 8,184,000 | 16,227,000 | 24,704,000 | 33,759,000 |
| Provision for loan losses | 86,000 | 262,000 | 327,000 | 448,000 |
| Pretax income | 3,323,000 | 7,048,000 | 10,564,000 | 14,407,000 |
| Income tax | 440,000 | 930,000 | 1,400,000 | 1,940,000 |
| Net income | 2,883,000 | 6,118,000 | 9,164,000 | 12,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,205,000 | 116,511,000 | 119,638,000 | 121,026,000 |
| Total capital | 123,056,000 | 125,596,000 | 128,789,000 | 130,230,000 |
| Risk-weighted assets | 741,445,000 | 752,701,000 | 762,815,000 | 783,600,000 |
Machine access — free, no API key
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