Call report 2018Q3
UNION BANK, THE — 2018Q3
The 22 measures UNION BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,310,000 | USD | evidence → |
| Total loans | 107,889,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 16,821,000 | USD | evidence → |
| Securities held to maturity | 8,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,108,000 | USD | evidence → |
| Interest-bearing deposits | 107,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,417,000 | USD | evidence → |
| Equity capital | 15,412,000 | 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 | 4,598,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,956,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,887,000 | USD | evidence → |
| Total capital | 16,348,000 | USD | evidence → |
| Risk-weighted assets | 118,513,000 | USD | evidence → |