Call report 2015Q2
UNION BANK & TRUST COMPANY — 2015Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,235,000 | USD | evidence → |
| Total loans | 138,758,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 33,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,612,000 | USD | evidence → |
| Interest-bearing deposits | 124,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,273,000 | USD | evidence → |
| Equity capital | 18,112,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 2,969,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,276,000 | USD | evidence → |
| Total capital | 20,041,000 | USD | evidence → |
| Risk-weighted assets | 145,104,000 | USD | evidence → |