Call report 2011Q3
UNION BANK & TRUST COMPANY — 2011Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,288,000 | USD | evidence → |
| Total loans | 116,965,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 46,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,641,000 | USD | evidence → |
| Interest-bearing deposits | 125,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,726,000 | USD | evidence → |
| Equity capital | 19,118,000 | 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 | 6,869,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 5,420,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 5,052,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,222,000 | USD | evidence → |
| Total capital | 19,851,000 | USD | evidence → |
| Risk-weighted assets | 129,123,000 | USD | evidence → |