Call report 2012Q4
UNION BANK & TRUST COMPANY — 2012Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,636,000 | USD | evidence → |
| Total loans | 110,746,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 48,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,844,000 | USD | evidence → |
| Interest-bearing deposits | 132,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,915,000 | USD | evidence → |
| Equity capital | 20,029,000 | 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 | 8,272,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 6,827,000 | USD | evidence → |
| Noninterest income | 1,777,000 | USD | evidence → |
| Noninterest expense | 6,472,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 2,186,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,240,000 | USD | evidence → |
| Total capital | 20,784,000 | USD | evidence → |
| Risk-weighted assets | 122,132,000 | USD | evidence → |