Call reports 2022
UNION BANK — 2022
What UNION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,232,701,000 | 1,191,062,000 | 1,299,582,000 | 1,335,789,000 |
| Total loans | 830,963,000 | 822,966,000 | 942,495,000 | 960,671,000 |
| Allowance for loan losses | 8,336,000 | 8,340,000 | 8,340,000 | 8,339,000 |
| Securities available for sale | 272,799,000 | 262,318,000 | 240,779,000 | 250,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,137,254,000 | 1,105,727,000 | 1,199,225,000 | 1,204,403,000 |
| Interest-bearing deposits | 831,167,000 | 765,914,000 | 858,896,000 | 915,763,000 |
| Noninterest-bearing deposits | 306,087,000 | 339,813,000 | 340,329,000 | 288,640,000 |
| Equity capital | 85,105,000 | 75,600,000 | 65,471,000 | 71,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,726,000 | 20,130,000 | 31,593,000 | 43,948,000 |
| Interest expense | 621,000 | 1,212,000 | 2,094,000 | 3,955,000 |
| Net interest income | 9,105,000 | 18,918,000 | 29,499,000 | 39,993,000 |
| Noninterest income | 1,932,000 | 4,230,000 | 6,751,000 | 8,987,000 |
| Noninterest expense | 7,976,000 | 16,141,000 | 24,346,000 | 32,621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,173,000 | 6,988,000 | 11,822,000 | 16,340,000 |
| Income tax | 482,000 | 1,149,000 | 1,994,000 | 2,865,000 |
| Net income | 2,691,000 | 5,839,000 | 9,828,000 | 13,475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,306,000 | 101,774,000 | 104,185,000 | 106,279,000 |
| Total capital | 108,642,000 | 110,114,000 | 112,525,000 | 114,618,000 |
| Risk-weighted assets | 734,657,000 | 771,055,000 | 824,300,000 | 821,464,000 |