Call report 2004Q1
UNION TRUST COMPANY — 2004Q1
The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,746,000 | USD | evidence → |
| Total loans | 279,449,000 | USD | evidence → |
| Allowance for loan losses | 4,339,000 | USD | evidence → |
| Securities available for sale | 123,044,000 | USD | evidence → |
| Securities held to maturity | 2,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,599,000 | USD | evidence → |
| Interest-bearing deposits | 266,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,930,000 | USD | evidence → |
| Equity capital | 35,658,000 | 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 | 5,398,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,347,000 | USD | evidence → |
| Total capital | 36,501,000 | USD | evidence → |
| Risk-weighted assets | 251,100,000 | USD | evidence → |