Call report 2011Q3
UNION BANK — 2011Q3
The 22 measures UNION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,875,000 | USD | evidence → |
| Total loans | 429,066,000 | USD | evidence → |
| Allowance for loan losses | 4,186,000 | USD | evidence → |
| Securities available for sale | 36,147,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,699,000 | USD | evidence → |
| Interest-bearing deposits | 395,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,702,000 | USD | evidence → |
| Equity capital | 42,405,000 | 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 | 17,377,000 | USD | evidence → |
| Interest expense | 2,958,000 | USD | evidence → |
| Net interest income | 14,419,000 | USD | evidence → |
| Noninterest income | 4,938,000 | USD | evidence → |
| Noninterest expense | 14,591,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,499,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 3,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,968,000 | USD | evidence → |
| Total capital | 44,154,000 | USD | evidence → |
| Risk-weighted assets | 361,008,000 | USD | evidence → |