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Call report 2006Q3

UNION TRUST COMPANY — 2006Q3

The 22 measures UNION TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4a4fb2b-b676-4fe9-ae85-4572d8759824/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets553,068,000USDevidence →
Total loans383,004,000USDevidence →
Allowance for loan losses3,992,000USDevidence →
Securities available for sale124,457,000USDevidence →
Securities held to maturity1,979,000USDevidence →
Trading assets0USDevidence →
Total deposits336,930,000USDevidence →
Interest-bearing deposits282,995,000USDevidence →
Noninterest-bearing deposits53,935,000USDevidence →
Equity capital37,196,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,061,000USDevidence →
Interest expense10,613,000USDevidence →
Net interest income11,448,000USDevidence →
Noninterest income4,147,000USDevidence →
Noninterest expense11,700,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,895,000USDevidence →
Income tax967,000USDevidence →
Net income2,928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,809,000USDevidence →
Total capital43,011,000USDevidence →
Risk-weighted assets336,064,000USDevidence →