Call report 2024Q3
UNION BANK — 2024Q3
The 22 measures UNION BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,788,000 | USD | evidence → |
| Total loans | 1,127,929,000 | USD | evidence → |
| Allowance for loan losses | 7,366,000 | USD | evidence → |
| Securities available for sale | 244,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,176,600,000 | USD | evidence → |
| Interest-bearing deposits | 939,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,120,000 | USD | evidence → |
| Equity capital | 88,128,000 | 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 | 49,364,000 | USD | evidence → |
| Interest expense | 21,015,000 | USD | evidence → |
| Net interest income | 28,349,000 | USD | evidence → |
| Noninterest income | 7,972,000 | USD | evidence → |
| Noninterest expense | 27,920,000 | USD | evidence → |
| Provision for loan losses | 784,000 | USD | evidence → |
| Pretax income | 6,725,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 6,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,736,000 | USD | evidence → |
| Total capital | 121,134,000 | USD | evidence → |
| Risk-weighted assets | 951,362,000 | USD | evidence → |