Call report 2004Q2
UNION TRUST COMPANY — 2004Q2
The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,807,000 | USD | evidence → |
| Total loans | 297,756,000 | USD | evidence → |
| Allowance for loan losses | 4,445,000 | USD | evidence → |
| Securities available for sale | 130,545,000 | USD | evidence → |
| Securities held to maturity | 2,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,669,000 | USD | evidence → |
| Interest-bearing deposits | 265,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,319,000 | USD | evidence → |
| Equity capital | 33,289,000 | 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 | 10,829,000 | USD | evidence → |
| Interest expense | 2,848,000 | USD | evidence → |
| Net interest income | 7,981,000 | USD | evidence → |
| Noninterest income | 2,694,000 | USD | evidence → |
| Noninterest expense | 7,162,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,620,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 2,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,094,000 | USD | evidence → |
| Total capital | 37,483,000 | USD | evidence → |
| Risk-weighted assets | 270,086,000 | USD | evidence → |