Call report 2021Q3
UNION BANK & TRUST COMPANY — 2021Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,301,000 | USD | evidence → |
| Total loans | 191,334,000 | USD | evidence → |
| Allowance for loan losses | 2,917,000 | USD | evidence → |
| Securities available for sale | 55,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,766,000 | USD | evidence → |
| Interest-bearing deposits | 179,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,318,000 | USD | evidence → |
| Equity capital | 25,944,000 | 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 | 7,252,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 6,393,000 | USD | evidence → |
| Noninterest income | 3,909,000 | USD | evidence → |
| Noninterest expense | 4,879,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 4,959,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,942,000 | USD | evidence → |
| Total capital | 28,470,000 | USD | evidence → |
| Risk-weighted assets | 201,816,000 | USD | evidence → |