Call report 2018Q1
UNION BANK & TRUST COMPANY — 2018Q1
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,908,000 | USD | evidence → |
| Total loans | 153,351,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 38,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,231,000 | USD | evidence → |
| Interest-bearing deposits | 141,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,767,000 | USD | evidence → |
| Equity capital | 19,973,000 | 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 | 2,116,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,836,000 | USD | evidence → |
| Total capital | 22,444,000 | USD | evidence → |
| Risk-weighted assets | 162,157,000 | USD | evidence → |