Call report 2015Q3
UNION BANK & TRUST COMPANY — 2015Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,717,000 | USD | evidence → |
| Total loans | 142,040,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 34,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,008,000 | USD | evidence → |
| Interest-bearing deposits | 128,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,775,000 | USD | evidence → |
| Equity capital | 18,474,000 | 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 | 5,642,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 5,099,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 4,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,464,000 | USD | evidence → |
| Total capital | 20,221,000 | USD | evidence → |
| Risk-weighted assets | 153,801,000 | USD | evidence → |