Call report 2011Q4
UNION BANK & TRUST COMPANY — 2011Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,631,000 | USD | evidence → |
| Total loans | 49,761,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 22,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,557,000 | USD | evidence → |
| Interest-bearing deposits | 55,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,083,000 | USD | evidence → |
| Equity capital | 8,730,000 | 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 | 4,452,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,958,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 2,191,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,164,000 | USD | evidence → |
| Total capital | 8,750,000 | USD | evidence → |
| Risk-weighted assets | 46,778,000 | USD | evidence → |