Call report 2015Q3
UNION BANK, THE — 2015Q3
The 22 measures UNION BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,744,000 | USD | evidence → |
| Total loans | 114,753,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 12,451,000 | USD | evidence → |
| Securities held to maturity | 9,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,401,000 | USD | evidence → |
| Interest-bearing deposits | 99,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,455,000 | USD | evidence → |
| Equity capital | 14,458,000 | 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 | 4,737,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 4,122,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,812,000 | USD | evidence → |
| Total capital | 13,912,000 | USD | evidence → |
| Risk-weighted assets | 122,285,000 | USD | evidence → |