Call report 2012Q3
UNION BANK, INC. — 2012Q3
The 22 measures UNION BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,220,000 | USD | evidence → |
| Total loans | 77,014,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 94,326,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,928,000 | USD | evidence → |
| Interest-bearing deposits | 145,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,980,000 | USD | evidence → |
| Equity capital | 24,555,000 | 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 | 5,743,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 4,590,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 3,441,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,207,000 | USD | evidence → |
| Total capital | 14,203,000 | USD | evidence → |
| Risk-weighted assets | 89,453,000 | USD | evidence → |