Call report 2020Q3
UNION BANK & TRUST COMPANY — 2020Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,196,000 | USD | evidence → |
| Total loans | 193,552,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 32,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,136,000 | USD | evidence → |
| Interest-bearing deposits | 163,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,196,000 | USD | evidence → |
| Equity capital | 24,068,000 | 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 | 7,373,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 6,115,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 4,575,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 3,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,752,000 | USD | evidence → |
| Total capital | 26,000,000 | USD | evidence → |
| Risk-weighted assets | 197,151,000 | USD | evidence → |