Call report 2023Q4
UNION BANK & TRUST COMPANY — 2023Q4
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,365,000 | USD | evidence → |
| Total loans | 223,093,000 | USD | evidence → |
| Allowance for loan losses | 3,753,000 | USD | evidence → |
| Securities available for sale | 53,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,514,000 | USD | evidence → |
| Interest-bearing deposits | 196,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,656,000 | USD | evidence → |
| Equity capital | 24,326,000 | 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 | 14,360,000 | USD | evidence → |
| Interest expense | 3,864,000 | USD | evidence → |
| Net interest income | 10,496,000 | USD | evidence → |
| Noninterest income | 7,380,000 | USD | evidence → |
| Noninterest expense | 8,675,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 8,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,057,000 | USD | evidence → |