Call report 2001Q4
UNION TRUST COMPANY — 2001Q4
The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,255,000 | USD | evidence → |
| Total loans | 214,531,000 | USD | evidence → |
| Allowance for loan losses | 3,452,000 | USD | evidence → |
| Securities available for sale | 94,284,000 | USD | evidence → |
| Securities held to maturity | 3,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,424,000 | USD | evidence → |
| Interest-bearing deposits | 251,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,804,000 | USD | evidence → |
| Equity capital | 26,730,000 | 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 | 23,611,000 | USD | evidence → |
| Interest expense | 10,374,000 | USD | evidence → |
| Net interest income | 13,237,000 | USD | evidence → |
| Noninterest income | 4,622,000 | USD | evidence → |
| Noninterest expense | 12,470,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,083,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 3,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,274,000 | USD | evidence → |
| Total capital | 28,830,000 | USD | evidence → |
| Risk-weighted assets | 203,638,000 | USD | evidence → |