Call reports 2023
UNION BANKING COMPANY, THE — 2023
What UNION BANKING COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 60,073,000 | 56,159,000 | 52,207,000 | 53,757,000 |
| Total loans | 6,823,000 | 6,818,000 | 7,143,000 | 7,080,000 |
| Allowance for loan losses | 61,000 | 70,000 | 84,000 | 69,000 |
| Securities available for sale | 41,681,000 | 40,190,000 | 37,791,000 | 38,868,000 |
| Securities held to maturity | 411,000 | 414,000 | 418,000 | 415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,224,000 | 45,870,000 | 43,658,000 | 43,089,000 |
| Interest-bearing deposits | 41,261,000 | 40,015,000 | 38,434,000 | 37,548,000 |
| Noninterest-bearing deposits | 5,963,000 | 5,855,000 | 5,224,000 | 5,541,000 |
| Equity capital | 740,000 | 161,000 | -1,626,000 | 470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 475,000 | 979,000 | 1,460,000 | 1,943,000 |
| Interest expense | 161,000 | 344,000 | 532,000 | 746,000 |
| Net interest income | 314,000 | 635,000 | 928,000 | 1,197,000 |
| Noninterest income | 16,000 | 31,000 | 47,000 | 62,000 |
| Noninterest expense | 203,000 | 397,000 | 603,000 | 809,000 |
| Provision for loan losses | 0 | 9,000 | 23,000 | 25,000 |
| Pretax income | 127,000 | 260,000 | 349,000 | 425,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 260,000 | 349,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,330,000 | 6,386,000 | 6,371,000 | 6,368,000 |
| Total capital | 6,391,000 | 6,456,000 | 6,455,000 | 6,437,000 |
| Risk-weighted assets | 18,940,000 | 18,145,000 | 17,858,000 | 17,819,000 |
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