Call report 2023Q4
UNION BANK & TRUST COMPANY — 2023Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,313,000 | USD | evidence → |
| Total loans | 64,022,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 26,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,239,000 | USD | evidence → |
| Interest-bearing deposits | 63,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,696,000 | USD | evidence → |
| Equity capital | 11,481,000 | 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 | 5,204,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,216,000 | USD | evidence → |
| Total capital | 13,909,000 | USD | evidence → |
| Risk-weighted assets | 54,327,000 | USD | evidence → |