Call report 2017Q3
UNION BANK & TRUST COMPANY — 2017Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,049,000 | USD | evidence → |
| Total loans | 58,595,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 18,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,933,000 | USD | evidence → |
| Interest-bearing deposits | 56,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,735,000 | USD | evidence → |
| Equity capital | 11,275,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,719,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,333,000 | USD | evidence → |
| Total capital | 12,012,000 | USD | evidence → |
| Risk-weighted assets | 53,978,000 | USD | evidence → |