Call report 2021Q4
UNION BANK & TRUST COMPANY — 2021Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,184,000 | USD | evidence → |
| Total loans | 178,912,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 60,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,896,000 | USD | evidence → |
| Interest-bearing deposits | 178,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,008,000 | USD | evidence → |
| Equity capital | 26,328,000 | 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 | 10,680,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 9,594,000 | USD | evidence → |
| Noninterest income | 3,767,000 | USD | evidence → |
| Noninterest expense | 6,640,000 | USD | evidence → |
| Provision for loan losses | 671,000 | USD | evidence → |
| Pretax income | 6,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,716,000 | USD | evidence → |
| Total capital | 29,109,000 | USD | evidence → |
| Risk-weighted assets | 190,748,000 | USD | evidence → |