Call report 2001Q3
UNION BANK & TRUST COMPANY — 2001Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,300,000 | USD | evidence → |
| Total loans | 112,122,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 30,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,864,000 | USD | evidence → |
| Interest-bearing deposits | 127,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,860,000 | USD | evidence → |
| Equity capital | 15,576,000 | 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 | 9,330,000 | USD | evidence → |
| Interest expense | 5,060,000 | USD | evidence → |
| Net interest income | 4,270,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,300,000 | USD | evidence → |
| Total capital | 16,179,000 | USD | evidence → |
| Risk-weighted assets | 115,671,000 | USD | evidence → |