Call reports 2026
UNION BANK COMPANY, THE — 2026
What UNION BANK COMPANY, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,212,097,000 | 1,443,930,000 |
| Total loans | 853,201,000 | 863,514,000 |
| Allowance for loan losses | 8,870,000 | 9,012,000 |
| Securities available for sale | 218,305,000 | 426,594,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,086,553,000 | 1,191,644,000 |
| Interest-bearing deposits | 914,514,000 | 992,469,000 |
| Noninterest-bearing deposits | 172,039,000 | 199,175,000 |
| Equity capital | 118,471,000 | 151,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,819,000 | 32,035,000 |
| Interest expense | 3,728,000 | 8,393,000 |
| Net interest income | 11,091,000 | 23,642,000 |
| Noninterest income | 2,212,000 | 3,879,000 |
| Noninterest expense | 8,487,000 | 16,712,000 |
| Provision for loan losses | 320,000 | 474,000 |
| Pretax income | 4,521,000 | 6,628,000 |
| Income tax | 640,000 | 750,000 |
| Net income | 3,881,000 | 5,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 116,496,000 | 144,306,000 |
| Total capital | 125,909,000 | 153,808,000 |
| Risk-weighted assets | 803,872,000 | 953,934,000 |