Call report 2016Q3
UNION NATIONAL BANK — 2016Q3
The 22 measures UNION NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,425,000 | USD | evidence → |
| Total loans | 230,876,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,418,000 | USD | evidence → |
| Interest-bearing deposits | 178,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,244,000 | USD | evidence → |
| Equity capital | 38,622,000 | 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 | 7,540,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 6,369,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 4,331,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,245,000 | USD | evidence → |
| Total capital | 39,890,000 | USD | evidence → |
| Risk-weighted assets | 209,390,000 | USD | evidence → |