Call report 2023Q4
UNION BANK, INC. — 2023Q4
The 22 measures UNION BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,564,000 | USD | evidence → |
| Total loans | 155,774,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 171,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,723,000 | USD | evidence → |
| Interest-bearing deposits | 276,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,488,000 | USD | evidence → |
| Equity capital | 26,731,000 | 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 | 13,654,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 10,547,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 6,642,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 5,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,518,000 | USD | evidence → |
| Total capital | 37,003,000 | USD | evidence → |
| Risk-weighted assets | 177,696,000 | USD | evidence → |