Call report 2017Q4
UNION BANK & TRUST COMPANY — 2017Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,185,000 | USD | evidence → |
| Total loans | 151,676,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 40,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,181,000 | USD | evidence → |
| Interest-bearing deposits | 140,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,084,000 | USD | evidence → |
| Equity capital | 20,153,000 | 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 | 8,603,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 7,754,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 6,084,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 3,216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,355,000 | USD | evidence → |
| Total capital | 22,076,000 | USD | evidence → |
| Risk-weighted assets | 162,770,000 | USD | evidence → |