Call report 2001Q3
UNION TRUST COMPANY — 2001Q3
The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,343,000 | USD | evidence → |
| Total loans | 215,932,000 | USD | evidence → |
| Allowance for loan losses | 3,501,000 | USD | evidence → |
| Securities available for sale | 80,786,000 | USD | evidence → |
| Securities held to maturity | 3,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,903,000 | USD | evidence → |
| Interest-bearing deposits | 254,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,347,000 | USD | evidence → |
| Equity capital | 26,684,000 | 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 | 17,781,000 | USD | evidence → |
| Interest expense | 8,260,000 | USD | evidence → |
| Net interest income | 9,521,000 | USD | evidence → |
| Noninterest income | 3,426,000 | USD | evidence → |
| Noninterest expense | 9,316,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,378,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,376,000 | USD | evidence → |
| Total capital | 27,980,000 | USD | evidence → |
| Risk-weighted assets | 206,730,000 | USD | evidence → |