Call report 2004Q1
UNION BANK & TRUST COMPANY — 2004Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,505,000 | USD | evidence → |
| Total loans | 22,265,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 39,815,000 | USD | evidence → |
| Securities held to maturity | 862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,321,000 | USD | evidence → |
| Interest-bearing deposits | 54,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,709,000 | USD | evidence → |
| Equity capital | 6,547,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,048,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,102,000 | USD | evidence → |
| Total capital | 6,502,000 | USD | evidence → |
| Risk-weighted assets | 31,740,000 | USD | evidence → |