Call report 2011Q3
UNION BANK, INC. — 2011Q3
The 22 measures UNION BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,680,000 | USD | evidence → |
| Total loans | 77,709,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 82,602,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,682,000 | USD | evidence → |
| Interest-bearing deposits | 143,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,647,000 | USD | evidence → |
| Equity capital | 23,067,000 | 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 | 6,071,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 4,726,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,974,000 | USD | evidence → |
| Total capital | 12,964,000 | USD | evidence → |
| Risk-weighted assets | 84,251,000 | USD | evidence → |