Call report 2014Q3
UNION BANK & TRUST COMPANY — 2014Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,216,000 | USD | evidence → |
| Total loans | 130,899,000 | USD | evidence → |
| Allowance for loan losses | 2,501,000 | USD | evidence → |
| Securities available for sale | 40,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,748,000 | USD | evidence → |
| Interest-bearing deposits | 127,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,508,000 | USD | evidence → |
| Equity capital | 17,472,000 | 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 | 5,387,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 4,835,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 4,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,378,000 | USD | evidence → |
| Total capital | 19,266,000 | USD | evidence → |
| Risk-weighted assets | 150,488,000 | USD | evidence → |