Call report 2011Q4
UNION BANK & TRUST COMPANY — 2011Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,141,000 | USD | evidence → |
| Total loans | 113,141,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 61,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,136,000 | USD | evidence → |
| Interest-bearing deposits | 126,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,765,000 | USD | evidence → |
| Equity capital | 19,071,000 | 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 | 9,046,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 7,162,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 6,764,000 | USD | evidence → |
| Provision for loan losses | 508,000 | USD | evidence → |
| Pretax income | 1,712,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,303,000 | USD | evidence → |
| Total capital | 19,895,000 | USD | evidence → |
| Risk-weighted assets | 125,847,000 | USD | evidence → |