Call report 2023Q3
UNION BANK — 2023Q3
The 22 measures UNION BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,395,141,000 | USD | evidence → |
| Total loans | 1,029,735,000 | USD | evidence → |
| Allowance for loan losses | 6,895,000 | USD | evidence → |
| Securities available for sale | 248,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,225,741,000 | USD | evidence → |
| Interest-bearing deposits | 993,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,560,000 | USD | evidence → |
| Equity capital | 65,297,000 | 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 | 41,694,000 | USD | evidence → |
| Interest expense | 12,526,000 | USD | evidence → |
| Net interest income | 29,168,000 | USD | evidence → |
| Noninterest income | 6,919,000 | USD | evidence → |
| Noninterest expense | 26,052,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 10,254,000 | USD | evidence → |
| Income tax | 1,371,000 | USD | evidence → |
| Net income | 8,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,136,000 | USD | evidence → |
| Total capital | 118,274,000 | USD | evidence → |
| Risk-weighted assets | 897,322,000 | USD | evidence → |