Call report 2011Q4
UNION BANK, INC. — 2011Q4
The 22 measures UNION BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,111,000 | USD | evidence → |
| Total loans | 77,614,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 82,260,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,752,000 | USD | evidence → |
| Interest-bearing deposits | 136,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,319,000 | USD | evidence → |
| Equity capital | 23,315,000 | 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 | 8,011,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 6,231,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 4,712,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,197,000 | USD | evidence → |
| Total capital | 13,207,000 | USD | evidence → |
| Risk-weighted assets | 81,551,000 | USD | evidence → |