Call report 2020Q3
UNION BANK & TRUST COMPANY — 2020Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,237,000 | USD | evidence → |
| Total loans | 59,094,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 21,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,791,000 | USD | evidence → |
| Interest-bearing deposits | 60,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,854,000 | USD | evidence → |
| Equity capital | 12,156,000 | 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 | 3,347,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,059,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,629,000 | USD | evidence → |
| Total capital | 12,296,000 | USD | evidence → |
| Risk-weighted assets | 53,319,000 | USD | evidence → |