Call report 2024Q3
UNION BANK & TRUST COMPANY — 2024Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,187,000 | USD | evidence → |
| Total loans | 64,947,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 24,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,840,000 | USD | evidence → |
| Interest-bearing deposits | 59,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,609,000 | USD | evidence → |
| Equity capital | 11,793,000 | 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 | 4,048,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,731,000 | USD | evidence → |