Call report 2011Q4
UNION BANK — 2011Q4
The 22 measures UNION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,849,000 | USD | evidence → |
| Total loans | 429,391,000 | USD | evidence → |
| Allowance for loan losses | 4,226,000 | USD | evidence → |
| Securities available for sale | 42,834,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,289,000 | USD | evidence → |
| Interest-bearing deposits | 396,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,506,000 | USD | evidence → |
| Equity capital | 40,158,000 | 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 | 23,708,000 | USD | evidence → |
| Interest expense | 3,884,000 | USD | evidence → |
| Net interest income | 19,824,000 | USD | evidence → |
| Noninterest income | 7,019,000 | USD | evidence → |
| Noninterest expense | 19,595,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 6,656,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 5,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,671,000 | USD | evidence → |
| Total capital | 44,910,000 | USD | evidence → |
| Risk-weighted assets | 369,640,000 | USD | evidence → |