Call report 2016Q3
UNION BANK, INC. — 2016Q3
The 22 measures UNION BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,587,000 | USD | evidence → |
| Total loans | 90,608,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 104,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,364,000 | USD | evidence → |
| Interest-bearing deposits | 164,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,602,000 | USD | evidence → |
| Equity capital | 28,668,000 | 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 | 5,527,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,868,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,407,000 | USD | evidence → |
| Total capital | 19,431,000 | USD | evidence → |
| Risk-weighted assets | 101,406,000 | USD | evidence → |