Call report 2004Q3
UNION TRUST COMPANY — 2004Q3
The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,962,000 | USD | evidence → |
| Total loans | 305,098,000 | USD | evidence → |
| Allowance for loan losses | 4,485,000 | USD | evidence → |
| Securities available for sale | 135,905,000 | USD | evidence → |
| Securities held to maturity | 2,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,573,000 | USD | evidence → |
| Interest-bearing deposits | 287,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,604,000 | USD | evidence → |
| Equity capital | 35,930,000 | 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 | 16,543,000 | USD | evidence → |
| Interest expense | 4,422,000 | USD | evidence → |
| Net interest income | 12,121,000 | USD | evidence → |
| Noninterest income | 4,054,000 | USD | evidence → |
| Noninterest expense | 10,814,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 5,455,000 | USD | evidence → |
| Income tax | 1,622,000 | USD | evidence → |
| Net income | 3,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,980,000 | USD | evidence → |
| Total capital | 38,739,000 | USD | evidence → |
| Risk-weighted assets | 299,958,000 | USD | evidence → |