Call reports 2017
UNION BANKING COMPANY, THE — 2017
What UNION BANKING COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 56,168,000 | 56,539,000 | 56,849,000 | 56,287,000 |
| Total loans | 6,005,000 | 5,873,000 | 5,602,000 | 5,256,000 |
| Allowance for loan losses | 54,000 | 52,000 | 52,000 | 52,000 |
| Securities available for sale | 43,020,000 | 44,238,000 | 44,266,000 | 44,032,000 |
| Securities held to maturity | 1,868,000 | 1,668,000 | 1,669,000 | 1,611,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,619,000 | 38,313,000 | 38,678,000 | 38,438,000 |
| Interest-bearing deposits | 34,951,000 | 34,782,000 | 34,724,000 | 34,311,000 |
| Noninterest-bearing deposits | 3,668,000 | 3,531,000 | 3,954,000 | 4,127,000 |
| Equity capital | 6,983,000 | 7,664,000 | 7,592,000 | 7,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 959,000 | 1,428,000 | 1,898,000 |
| Interest expense | 91,000 | 182,000 | 273,000 | 365,000 |
| Net interest income | 390,000 | 777,000 | 1,155,000 | 1,533,000 |
| Noninterest income | 19,000 | 36,000 | 53,000 | 71,000 |
| Noninterest expense | 180,000 | 370,000 | 567,000 | 859,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 443,000 | 641,000 | 745,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 229,000 | 443,000 | 641,000 | 745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,169,000 | 6,253,000 | 6,321,000 | 6,295,000 |
| Total capital | 6,223,000 | 6,305,000 | 6,373,000 | 6,347,000 |
| Risk-weighted assets | 16,645,000 | 16,060,000 | 16,628,000 | 15,812,000 |