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Call report 2025Q2

UNION BANK & TRUST COMPANY — 2025Q2

The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f43295b8-f8f9-4e25-bc6f-4e4b2abc64c3/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,259,000USDevidence →
Total loans256,350,000USDevidence →
Allowance for loan losses4,329,000USDevidence →
Securities available for sale46,842,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,637,000USDevidence →
Interest-bearing deposits237,313,000USDevidence →
Noninterest-bearing deposits56,324,000USDevidence →
Equity capital26,670,000USDevidence →

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 income9,200,000USDevidence →
Interest expense3,157,000USDevidence →
Net interest income6,043,000USDevidence →
Noninterest income1,140,000USDevidence →
Noninterest expense4,369,000USDevidence →
Provision for loan losses390,000USDevidence →
Pretax income2,424,000USDevidence →
Income tax0USDevidence →
Net income2,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,511,000USDevidence →