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Call report 2016Q4

UNION BANK & TRUST COMPANY — 2016Q4

The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f43295b8-f8f9-4e25-bc6f-4e4b2abc64c3/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,646,000USDevidence →
Total loans146,911,000USDevidence →
Allowance for loan losses1,674,000USDevidence →
Securities available for sale40,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits174,823,000USDevidence →
Interest-bearing deposits141,035,000USDevidence →
Noninterest-bearing deposits33,788,000USDevidence →
Equity capital18,848,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,902,000USDevidence →
Interest expense738,000USDevidence →
Net interest income7,164,000USDevidence →
Noninterest income2,044,000USDevidence →
Noninterest expense6,076,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income2,912,000USDevidence →
Income tax0USDevidence →
Net income2,912,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,539,000USDevidence →
Total capital21,213,000USDevidence →
Risk-weighted assets158,888,000USDevidence →