Call report 2004Q1
UNION BANK & TRUST COMPANY — 2004Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,665,000 | USD | evidence → |
| Total loans | 129,688,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 38,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,422,000 | USD | evidence → |
| Interest-bearing deposits | 148,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,609,000 | USD | evidence → |
| Equity capital | 17,193,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,156,000 | USD | evidence → |
| Total capital | 18,574,000 | USD | evidence → |
| Risk-weighted assets | 140,259,000 | USD | evidence → |