Call report 2012Q1
UNION BANK & TRUST COMPANY — 2012Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,484,000 | USD | evidence → |
| Total loans | 118,379,000 | USD | evidence → |
| Allowance for loan losses | 3,056,000 | USD | evidence → |
| Securities available for sale | 58,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,026,000 | USD | evidence → |
| Interest-bearing deposits | 132,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,184,000 | USD | evidence → |
| Equity capital | 19,299,000 | 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 | 2,133,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,596,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,527,000 | USD | evidence → |
| Total capital | 20,191,000 | USD | evidence → |
| Risk-weighted assets | 131,696,000 | USD | evidence → |