Call report 2025Q3
UNION BANK & TRUST COMPANY — 2025Q3
The 22 measures UNION BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,249,000 | USD | evidence → |
| Total loans | 262,207,000 | USD | evidence → |
| Allowance for loan losses | 4,555,000 | USD | evidence → |
| Securities available for sale | 48,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,399,000 | USD | evidence → |
| Interest-bearing deposits | 247,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,267,000 | USD | evidence → |
| Equity capital | 28,539,000 | 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 | 14,172,000 | USD | evidence → |
| Interest expense | 4,888,000 | USD | evidence → |
| Net interest income | 9,284,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 6,638,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 3,787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,960,000 | USD | evidence → |