Call report 2016Q3
UNION BANK & TRUST COMPANY — 2016Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,254,000 | USD | evidence → |
| Total loans | 148,087,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 37,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,482,000 | USD | evidence → |
| Interest-bearing deposits | 140,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,892,000 | USD | evidence → |
| Equity capital | 19,547,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 5,303,000 | USD | evidence → |
| Noninterest income | 1,563,000 | USD | evidence → |
| Noninterest expense | 4,601,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,470,000 | USD | evidence → |
| Total capital | 20,993,000 | USD | evidence → |
| Risk-weighted assets | 157,284,000 | USD | evidence → |