Call report 2016Q3
UNION BANK — 2016Q3
The 22 measures UNION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,693,000 | USD | evidence → |
| Total loans | 533,235,000 | USD | evidence → |
| Allowance for loan losses | 5,226,000 | USD | evidence → |
| Securities available for sale | 60,122,000 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,957,000 | USD | evidence → |
| Interest-bearing deposits | 455,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,153,000 | USD | evidence → |
| Equity capital | 56,568,000 | 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 | 19,936,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 18,452,000 | USD | evidence → |
| Noninterest income | 7,466,000 | USD | evidence → |
| Noninterest expense | 17,592,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 8,247,000 | USD | evidence → |
| Income tax | 1,880,000 | USD | evidence → |
| Net income | 6,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,503,000 | USD | evidence → |
| Total capital | 60,729,000 | USD | evidence → |
| Risk-weighted assets | 452,706,000 | USD | evidence → |