Call report 2011Q4
UNION NATIONAL BANK — 2011Q4
The 22 measures UNION NATIONAL BANK 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 | 403,548,000 | USD | evidence → |
| Total loans | 326,197,000 | USD | evidence → |
| Allowance for loan losses | 12,341,000 | USD | evidence → |
| Securities available for sale | 7,139,000 | USD | evidence → |
| Securities held to maturity | 29,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,990,000 | USD | evidence → |
| Interest-bearing deposits | 317,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,338,000 | USD | evidence → |
| Equity capital | 21,225,000 | 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 | 17,817,000 | USD | evidence → |
| Interest expense | 5,890,000 | USD | evidence → |
| Net interest income | 11,927,000 | USD | evidence → |
| Noninterest income | -3,940,000 | USD | evidence → |
| Noninterest expense | 8,899,000 | USD | evidence → |
| Provision for loan losses | 17,423,000 | USD | evidence → |
| Pretax income | -18,335,000 | USD | evidence → |
| Income tax | 2,637,000 | USD | evidence → |
| Net income | -20,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,212,000 | USD | evidence → |
| Total capital | 25,390,000 | USD | evidence → |
| Risk-weighted assets | 325,766,000 | USD | evidence → |