Call report 2015Q3
UNION BANK & TRUST COMPANY — 2015Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,280,000 | USD | evidence → |
| Total loans | 58,466,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 13,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,331,000 | USD | evidence → |
| Interest-bearing deposits | 57,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,564,000 | USD | evidence → |
| Equity capital | 10,542,000 | 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 | 3,340,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 3,183,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,430,000 | USD | evidence → |
| Total capital | 11,089,000 | USD | evidence → |
| Risk-weighted assets | 52,240,000 | USD | evidence → |