Call report 2023Q4
UNION BANK — 2023Q4
The 22 measures UNION BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,468,468,000 | USD | evidence → |
| Total loans | 1,033,092,000 | USD | evidence → |
| Allowance for loan losses | 6,566,000 | USD | evidence → |
| Securities available for sale | 264,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,308,218,000 | USD | evidence → |
| Interest-bearing deposits | 1,054,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,619,000 | USD | evidence → |
| Equity capital | 82,122,000 | 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 | 57,110,000 | USD | evidence → |
| Interest expense | 18,697,000 | USD | evidence → |
| Net interest income | 38,413,000 | USD | evidence → |
| Noninterest income | 9,391,000 | USD | evidence → |
| Noninterest expense | 34,494,000 | USD | evidence → |
| Provision for loan losses | -274,000 | USD | evidence → |
| Pretax income | 13,987,000 | USD | evidence → |
| Income tax | 1,853,000 | USD | evidence → |
| Net income | 12,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,854,000 | USD | evidence → |
| Total capital | 119,652,000 | USD | evidence → |
| Risk-weighted assets | 896,064,000 | USD | evidence → |