Call report 2001Q1
UNION TRUST COMPANY — 2001Q1
The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,896,000 | USD | evidence → |
| Total loans | 204,905,000 | USD | evidence → |
| Allowance for loan losses | 3,460,000 | USD | evidence → |
| Securities available for sale | 91,716,000 | USD | evidence → |
| Securities held to maturity | 3,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,364,000 | USD | evidence → |
| Interest-bearing deposits | 219,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,989,000 | USD | evidence → |
| Equity capital | 25,031,000 | 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 | 6,176,000 | USD | evidence → |
| Interest expense | 3,047,000 | USD | evidence → |
| Net interest income | 3,129,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 2,916,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,792,000 | USD | evidence → |
| Total capital | 26,326,000 | USD | evidence → |
| Risk-weighted assets | 201,825,000 | USD | evidence → |