Call report 2004Q3
UNION BANK — 2004Q3
The 22 measures UNION BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,825,000 | USD | evidence → |
| Total loans | 284,692,000 | USD | evidence → |
| Allowance for loan losses | 3,093,000 | USD | evidence → |
| Securities available for sale | 42,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,987,000 | USD | evidence → |
| Interest-bearing deposits | 252,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,283,000 | USD | evidence → |
| Equity capital | 41,048,000 | 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 | 14,898,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 12,431,000 | USD | evidence → |
| Noninterest income | 2,654,000 | USD | evidence → |
| Noninterest expense | 9,090,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,990,000 | USD | evidence → |
| Income tax | 1,778,000 | USD | evidence → |
| Net income | 4,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,487,000 | USD | evidence → |
| Total capital | 43,670,000 | USD | evidence → |
| Risk-weighted assets | 245,067,000 | USD | evidence → |