Call report 2016Q3
UNION BANK — 2016Q3
The 22 measures UNION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,776,000 | USD | evidence → |
| Total loans | 165,090,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 27,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,324,000 | USD | evidence → |
| Interest-bearing deposits | 143,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,106,000 | USD | evidence → |
| Equity capital | 24,318,000 | 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 | 7,557,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 7,102,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 5,409,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 3,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,238,000 | USD | evidence → |
| Total capital | 25,984,000 | USD | evidence → |
| Risk-weighted assets | 138,696,000 | USD | evidence → |