Call report 2024Q3
UNION BANK, THE — 2024Q3
The 22 measures UNION BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,395,000 | USD | evidence → |
| Total loans | 192,357,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 68,638,000 | USD | evidence → |
| Securities held to maturity | 2,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,592,000 | USD | evidence → |
| Interest-bearing deposits | 216,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,586,000 | USD | evidence → |
| Equity capital | 27,740,000 | 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 | 11,314,000 | USD | evidence → |
| Interest expense | 4,092,000 | USD | evidence → |
| Net interest income | 7,222,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 5,722,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 1,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,559,000 | USD | evidence → |