Call report 2015Q4
UNION BANK & TRUST COMPANY — 2015Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,919,000 | USD | evidence → |
| Total loans | 138,637,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 36,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,696,000 | USD | evidence → |
| Interest-bearing deposits | 123,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,488,000 | USD | evidence → |
| Equity capital | 18,689,000 | 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 | 7,661,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 6,935,000 | USD | evidence → |
| Noninterest income | 1,845,000 | USD | evidence → |
| Noninterest expense | 6,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,629,000 | USD | evidence → |
| Total capital | 20,376,000 | USD | evidence → |
| Risk-weighted assets | 145,728,000 | USD | evidence → |