Call report 2024Q3
UNION BANK & TRUST COMPANY — 2024Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,994,000 | USD | evidence → |
| Total loans | 246,713,000 | USD | evidence → |
| Allowance for loan losses | 3,877,000 | USD | evidence → |
| Securities available for sale | 51,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,337,000 | USD | evidence → |
| Interest-bearing deposits | 227,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,294,000 | USD | evidence → |
| Equity capital | 26,565,000 | 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 | 12,696,000 | USD | evidence → |
| Interest expense | 4,890,000 | USD | evidence → |
| Net interest income | 7,806,000 | USD | evidence → |
| Noninterest income | 1,591,000 | USD | evidence → |
| Noninterest expense | 6,329,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 2,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,985,000 | USD | evidence → |