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Call reports 2024

UNION BANKING COMPANY, THE — 2024

What UNION BANKING COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84cbdac9-55a1-42c7-a9c4-23368a48bd57/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets54,362,00052,438,00052,461,00050,350,000
Total loans7,159,0007,331,0006,901,0007,089,000
Allowance for loan losses71,00075,00074,00075,000
Securities available for sale38,449,00037,812,00038,717,00036,079,000
Securities held to maturity419,000422,000426,000423,000
Trading assets0000
Total deposits44,151,00043,271,00042,791,00042,360,000
Interest-bearing deposits38,144,00037,297,00037,178,00036,265,000
Noninterest-bearing deposits6,007,0005,974,0005,613,0006,095,000
Equity capital90,00040,0001,490,000-195,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income467,000938,0001,400,0001,856,000
Interest expense217,000444,000679,000910,000
Net interest income250,000494,000721,000946,000
Noninterest income16,00033,00050,00066,000
Noninterest expense197,000400,000607,000838,000
Provision for loan losses2,0006,0006,0006,000
Pretax income67,000121,000158,000168,000
Income tax0000
Net income67,000121,000158,000168,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital6,435,0006,437,0006,370,0006,370,000
Total capital6,506,0006,512,0006,444,0006,446,000
Risk-weighted assets18,216,00018,017,00017,660,00017,703,000

Machine access — free, no API key

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