Call report 2021Q3
UNION BANK, THE — 2021Q3
The 22 measures UNION BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,134,000 | USD | evidence → |
| Total loans | 167,863,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 35,666,000 | USD | evidence → |
| Securities held to maturity | 4,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,613,000 | USD | evidence → |
| Interest-bearing deposits | 183,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,695,000 | USD | evidence → |
| Equity capital | 26,435,000 | 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 | 7,721,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 7,066,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 4,617,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 2,711,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,775,000 | USD | evidence → |