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Call report 2025Q2

UNION BANK AND TRUST COMPANY — 2025Q2

The 22 measures UNION BANK AND TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7e7001e-75fc-4146-9fbf-3c7bb853f00a/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,800,747,000USDevidence →
Total loans6,666,297,000USDevidence →
Allowance for loan losses108,054,000USDevidence →
Securities available for sale1,761,880,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,353,458,000USDevidence →
Interest-bearing deposits6,294,481,000USDevidence →
Noninterest-bearing deposits1,058,977,000USDevidence →
Equity capital874,427,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income256,419,000USDevidence →
Interest expense108,511,000USDevidence →
Net interest income147,908,000USDevidence →
Noninterest income59,615,000USDevidence →
Noninterest expense119,521,000USDevidence →
Provision for loan losses8,838,000USDevidence →
Pretax income78,932,000USDevidence →
Income tax19,613,000USDevidence →
Net income59,319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital862,894,000USDevidence →
Total capital955,699,000USDevidence →
Risk-weighted assets7,404,887,000USDevidence →