Call report 2004Q3
UNION BANK & TRUST COMPANY — 2004Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,784,000 | USD | evidence → |
| Total loans | 147,156,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 41,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,765,000 | USD | evidence → |
| Interest-bearing deposits | 145,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,014,000 | USD | evidence → |
| Equity capital | 17,034,000 | 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 | 7,818,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 5,074,000 | USD | evidence → |
| Noninterest income | 2,023,000 | USD | evidence → |
| Noninterest expense | 4,269,000 | USD | evidence → |
| Provision for loan losses | 2,214,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,158,000 | USD | evidence → |
| Total capital | 18,519,000 | USD | evidence → |
| Risk-weighted assets | 158,248,000 | USD | evidence → |