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Call report 2026Q1 · Schedule RI

UNION BANK — Schedule RI — Income Statement, 2026Q1

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RI69 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/e45cb69f-0fe1-4d35-9b1b-4e6f6f23ada3/2026Q1/ri

What stands out

UNION BANK filed 69 items on Schedule RI for 2026Q1. The largest amount is $19.5M for “Total Interest Income”, 1.2 % of total assets. Next come “Interest And Fees On Loans” at $16.4M and “Net Interest Income” at $11.4M. 22 of the 69 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD00931,635evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD31960evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD401016,374evidence →
Int & Fees On C & I LoansRIAD4012549evidence →
Income&fees-fed Funds Sold & Sec PurRIAD40203evidence →
Int&fee On Lns To Finance Agric ProdRIAD40241evidence →
Int & Fee On Oth Lns In Domestic OffRIAD40581,252evidence →
Int&div Inc On: All Other SecuritiesRIAD4060660evidence →
Income From Direct Lease FinancingRIAD40650evidence →
Total Interest ExpenseRIAD40738,093evidence →
Net Interest IncomeRIAD407411,437evidence →
Total Noninterest IncomeRIAD40792,486evidence →
Service Charges On Dep Accts-dom OffRIAD4080458evidence →
Other Noninterest ExpenseRIAD40922,658evidence →
Total Noninterest ExpenseRIAD409310,573evidence →
Total Interest IncomeRIAD410719,530evidence →
Interest On Bal With Deposit InstRIAD4115157evidence →
Salaries And Employee BenefitsRIAD41356,164evidence →
Nbr Of Ft Equivalent EmployeesRIAD4150194evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD41808evidence →
Int On Trdng Liabs & Ot Borrwed MoneRIAD41852,883evidence →
Interest On Subord Notes & DebentRIAD42000evidence →
Exp Of Bk Prem, Furniture, EtcRIAD42171,751evidence →
Net Income Before Extraordinary ItemRIAD43003,240evidence →
Income (loss) Before Applicable IncoRIAD43013,636evidence →
Applicable Income TaxesRIAD4302396evidence →
Estimated Other Tax-exempt IncomeRIAD43131,200evidence →
Net IncomeRIAD43403,240evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD44357,073evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD44367,468evidence →
Tax-exempt Secs Issued By St&pol SubRIAD4507387evidence →
Int On Trans Accts(now,ats&telephon)RIAD45081,262evidence →
Int Expense IncurredRIAD4513340evidence →
Other Interest IncomeRIAD4518221evidence →
Net Gains(losses)on Other RE OwnedRIAD54150evidence →
Net Gains(losses)on Sales Of LoansRIAD5416350evidence →
Fee Incm Frm Sle&servcg Of Mutl FndsRIAD84310evidence →
Acquisition DateRIAD91060evidence →
Trading RevenueRIADA2200evidence →
Cr Losses On Off-balc Sheet DerivtvsRIADA2510evidence →
Interest Income: Credit CardsRIADB4850evidence →
Interest Income: Other IndividualRIADB48632evidence →
Int&div Income: U.s.trea Sec,etcRIADB488107evidence →
Int&div Income: Mortgage-back SecurRIADB4892,008evidence →
Nonint Inc: Venture Capital RevenueRIADB4910evidence →
Nonint Inc: Net Servicing FeesRIADB492397evidence →
Nonint Inc: Net Securitization IncomRIADB4930evidence →
Net Gains(loss): Sales Of Othr AssetRIADB4960evidence →
Other Noninterest IncomeRIADB497977evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2320evidence →
Insurance&reinsurance Undrwrtng IncRIADC3860evidence →
Income From Oth Ins&reinsur ActvtesRIADC3870evidence →
Fees & Commissions Frm Securs BrokeRIADC8860evidence →
Fees & Commissions From Annuity SaleRIADC8870evidence →
Inv Bkg, Advis & Undr Fees & CmsnsRIADC8880evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG1043,240evidence →
Sev Char Dep Dom Off Over IndRIADH032198evidence →
Sev Char Dep Dom Off Main IndRIADH03365evidence →
Sev Char Dep Dom Off Atm IndRIADH03488evidence →
Sev Char Dep Dom Off All IndRIADH035107evidence →
Interest Expense, Interest On DeposiRIADHK031,660evidence →
Interest Expense, Interest On DeposiRIADHK04645evidence →
Income (loss) before unrealized holdRIADHT693,675evidence →
Unrealized holding gains (losses) onRIADHT70-39evidence →
Provisions For Credit Losses On FinaRIADJJ33-325evidence →

Other schedules of this call report

24 further schedules filed by UNION BANK for 2026Q1.

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