Call reports 2021
UNION BANKING COMPANY, THE — 2021
What UNION BANKING COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 62,525,000 | 63,152,000 | 62,986,000 | 60,327,000 |
| Total loans | 3,882,000 | 3,773,000 | 4,137,000 | 6,027,000 |
| Allowance for loan losses | 52,000 | 52,000 | 52,000 | 52,000 |
| Securities available for sale | 52,536,000 | 54,681,000 | 53,932,000 | 49,660,000 |
| Securities held to maturity | 439,000 | 440,000 | 403,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,530,000 | 43,786,000 | 43,911,000 | 43,724,000 |
| Interest-bearing deposits | 37,272,000 | 37,758,000 | 38,220,000 | 38,128,000 |
| Noninterest-bearing deposits | 6,258,000 | 6,028,000 | 5,691,000 | 5,596,000 |
| Equity capital | 7,425,000 | 7,568,000 | 7,508,000 | 7,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 353,000 | 724,000 | 1,079,000 | 1,435,000 |
| Interest expense | 96,000 | 186,000 | 273,000 | 359,000 |
| Net interest income | 257,000 | 538,000 | 806,000 | 1,076,000 |
| Noninterest income | 15,000 | 30,000 | 47,000 | 62,000 |
| Noninterest expense | 207,000 | 358,000 | 472,000 | 724,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 255,000 | 426,000 | 466,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 109,000 | 255,000 | 426,000 | 466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,114,000 | 6,182,000 | 6,223,000 | 6,133,000 |
| Total capital | 6,166,000 | 6,234,000 | 6,275,000 | 6,185,000 |
| Risk-weighted assets | 16,173,000 | 16,079,000 | 16,569,000 | 17,196,000 |
Machine access — free, no API key
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