Call report 2016Q1
UNION BANK & TRUST COMPANY — 2016Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,074,000 | USD | evidence → |
| Total loans | 143,448,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 34,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,997,000 | USD | evidence → |
| Interest-bearing deposits | 125,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,216,000 | USD | evidence → |
| Equity capital | 18,984,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,719,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,005,000 | USD | evidence → |
| Total capital | 20,735,000 | USD | evidence → |
| Risk-weighted assets | 156,051,000 | USD | evidence → |