Call report 2017Q1
UNION BANK & TRUST COMPANY — 2017Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,945,000 | USD | evidence → |
| Total loans | 152,862,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 39,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,392,000 | USD | evidence → |
| Interest-bearing deposits | 141,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,320,000 | USD | evidence → |
| Equity capital | 19,170,000 | 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 | 2,014,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,741,000 | USD | evidence → |
| Total capital | 21,532,000 | USD | evidence → |
| Risk-weighted assets | 166,783,000 | USD | evidence → |