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Call report 2023Q2

UNION BANK & TRUST COMPANY — 2023Q2

The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f43295b8-f8f9-4e25-bc6f-4e4b2abc64c3/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,433,000USDevidence →
Total loans228,084,000USDevidence →
Allowance for loan losses3,336,000USDevidence →
Securities available for sale52,984,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits254,558,000USDevidence →
Interest-bearing deposits195,372,000USDevidence →
Noninterest-bearing deposits59,185,000USDevidence →
Equity capital20,777,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,783,000USDevidence →
Interest expense1,515,000USDevidence →
Net interest income5,268,000USDevidence →
Noninterest income981,000USDevidence →
Noninterest expense3,916,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,142,000USDevidence →
Income tax0USDevidence →
Net income2,142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,929,000USDevidence →