Call report 2012Q3
UNION BANK & TRUST COMPANY — 2012Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,537,000 | USD | evidence → |
| Total loans | 50,119,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 20,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,008,000 | USD | evidence → |
| Interest-bearing deposits | 56,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,967,000 | USD | evidence → |
| Equity capital | 10,033,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 2,925,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,373,000 | USD | evidence → |
| Total capital | 9,962,000 | USD | evidence → |
| Risk-weighted assets | 46,883,000 | USD | evidence → |