Call report 2001Q4
UNION BANK & TRUST COMPANY — 2001Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,427,000 | USD | evidence → |
| Total loans | 110,229,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 33,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,231,000 | USD | evidence → |
| Interest-bearing deposits | 131,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,696,000 | USD | evidence → |
| Equity capital | 15,578,000 | 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 | 12,309,000 | USD | evidence → |
| Interest expense | 6,630,000 | USD | evidence → |
| Net interest income | 5,679,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 4,515,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 2,717,000 | USD | evidence → |
| Income tax | 934,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,405,000 | USD | evidence → |
| Total capital | 16,413,000 | USD | evidence → |
| Risk-weighted assets | 115,609,000 | USD | evidence → |