Call reports 2024
UNION BANK — 2024
What UNION BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,416,981,000 | 1,397,831,000 | 1,518,788,000 | 1,527,590,000 |
| Total loans | 1,039,391,000 | 1,014,144,000 | 1,127,929,000 | 1,163,102,000 |
| Allowance for loan losses | 6,645,000 | 6,893,000 | 7,366,000 | 7,680,000 |
| Securities available for sale | 257,650,000 | 252,520,000 | 244,935,000 | 250,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,175,239,000 | 1,057,053,000 | 1,176,600,000 | 1,171,399,000 |
| Interest-bearing deposits | 949,506,000 | 830,367,000 | 939,480,000 | 942,835,000 |
| Noninterest-bearing deposits | 225,733,000 | 226,686,000 | 237,120,000 | 228,564,000 |
| Equity capital | 79,774,000 | 80,058,000 | 88,128,000 | 82,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,621,000 | 32,173,000 | 49,364,000 | 67,953,000 |
| Interest expense | 6,471,000 | 13,396,000 | 21,015,000 | 29,019,000 |
| Net interest income | 9,150,000 | 18,777,000 | 28,349,000 | 38,934,000 |
| Noninterest income | 2,449,000 | 5,117,000 | 7,972,000 | 10,795,000 |
| Noninterest expense | 9,047,000 | 18,595,000 | 27,920,000 | 37,436,000 |
| Provision for loan losses | 78,000 | 316,000 | 784,000 | 1,091,000 |
| Pretax income | 2,873,000 | 5,264,000 | 6,725,000 | 10,276,000 |
| Income tax | 227,000 | 353,000 | 285,000 | 611,000 |
| Net income | 2,646,000 | 4,911,000 | 6,440,000 | 9,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,445,000 | 113,058,000 | 112,736,000 | 114,211,000 |
| Total capital | 120,015,000 | 121,026,000 | 121,134,000 | 122,962,000 |
| Risk-weighted assets | 899,631,000 | 921,495,000 | 951,362,000 | 983,059,000 |