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Call report 2023Q3

UNION NATIONAL BANK — 2023Q3

The 22 measures UNION NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd9abeda-235f-466a-8402-978489266c31/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,482,000USDevidence →
Total loans295,563,000USDevidence →
Allowance for loan losses3,482,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,404,000USDevidence →
Trading assets0USDevidence →
Total deposits314,646,000USDevidence →
Interest-bearing deposits165,534,000USDevidence →
Noninterest-bearing deposits149,112,000USDevidence →
Equity capital42,747,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,163,000USDevidence →
Interest expense2,265,000USDevidence →
Net interest income10,898,000USDevidence →
Noninterest income11,000USDevidence →
Noninterest expense4,085,000USDevidence →
Provision for loan losses-9,000USDevidence →
Pretax income6,823,000USDevidence →
Income tax1,910,000USDevidence →
Net income4,913,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,747,000USDevidence →
Total capital45,331,000USDevidence →
Risk-weighted assets205,790,000USDevidence →

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