Call report 2016Q2
UNION BANK & TRUST COMPANY — 2016Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,005,000 | USD | evidence → |
| Total loans | 145,106,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 37,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,316,000 | USD | evidence → |
| Interest-bearing deposits | 139,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,726,000 | USD | evidence → |
| Equity capital | 19,025,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 3,354,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 3,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,885,000 | USD | evidence → |
| Total capital | 20,551,000 | USD | evidence → |
| Risk-weighted assets | 156,745,000 | USD | evidence → |