Call report 2019Q3
UNION BANK & TRUST COMPANY — 2019Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,380,000 | USD | evidence → |
| Total loans | 161,686,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 34,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,298,000 | USD | evidence → |
| Interest-bearing deposits | 138,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,079,000 | USD | evidence → |
| Equity capital | 22,345,000 | 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 | 7,150,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 5,692,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 4,578,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,286,000 | USD | evidence → |
| Total capital | 23,964,000 | USD | evidence → |
| Risk-weighted assets | 168,240,000 | USD | evidence → |