Call report 2024Q2
UNION BANK & TRUST COMPANY — 2024Q2
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,925,000 | USD | evidence → |
| Total loans | 243,155,000 | USD | evidence → |
| Allowance for loan losses | 3,850,000 | USD | evidence → |
| Securities available for sale | 50,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,909,000 | USD | evidence → |
| Interest-bearing deposits | 216,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,230,000 | USD | evidence → |
| Equity capital | 24,355,000 | 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 | 8,216,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 5,141,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,708,000 | USD | evidence → |