Call report 2011Q4
UNION BANK, THE — 2011Q4
The 22 measures UNION BANK, THE 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 | 77,497,000 | USD | evidence → |
| Total loans | 57,342,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 2,521,000 | USD | evidence → |
| Securities held to maturity | 3,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,881,000 | USD | evidence → |
| Interest-bearing deposits | 57,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,043,000 | USD | evidence → |
| Equity capital | 5,764,000 | 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 | 3,604,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 2,732,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,755,000 | USD | evidence → |
| Total capital | 6,756,000 | USD | evidence → |
| Risk-weighted assets | 59,937,000 | USD | evidence → |