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Call report 2023Q4

UNION NATIONAL BANK — 2023Q4

The 22 measures UNION NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd9abeda-235f-466a-8402-978489266c31/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets354,550,000USDevidence →
Total loans304,826,000USDevidence →
Allowance for loan losses3,527,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,562,000USDevidence →
Trading assets0USDevidence →
Total deposits316,147,000USDevidence →
Interest-bearing deposits182,373,000USDevidence →
Noninterest-bearing deposits133,774,000USDevidence →
Equity capital37,651,000USDevidence →

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 income17,711,000USDevidence →
Interest expense3,336,000USDevidence →
Net interest income14,375,000USDevidence →
Noninterest income11,000USDevidence →
Noninterest expense6,010,000USDevidence →
Provision for loan losses-9,000USDevidence →
Pretax income8,376,000USDevidence →
Income tax2,340,000USDevidence →
Net income6,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,651,000USDevidence →
Total capital40,662,000USDevidence →
Risk-weighted assets240,343,000USDevidence →

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