Call report 2012Q2
UNION BANK & TRUST COMPANY — 2012Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,237,000 | USD | evidence → |
| Total loans | 127,243,000 | USD | evidence → |
| Allowance for loan losses | 2,999,000 | USD | evidence → |
| Securities available for sale | 49,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,363,000 | USD | evidence → |
| Interest-bearing deposits | 129,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,179,000 | USD | evidence → |
| Equity capital | 19,646,000 | 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 | 4,318,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,225,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,859,000 | USD | evidence → |
| Total capital | 20,585,000 | USD | evidence → |
| Risk-weighted assets | 136,787,000 | USD | evidence → |