Call reports 2017
UNION BANK — 2017
What UNION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 247,917,000 | 248,991,000 | 248,120,000 | 252,593,000 |
| Total loans | 166,480,000 | 167,483,000 | 171,556,000 | 172,583,000 |
| Allowance for loan losses | 2,718,000 | 2,630,000 | 2,674,000 | 2,785,000 |
| Securities available for sale | 47,460,000 | 54,411,000 | 51,349,000 | 59,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,104,000 | 220,860,000 | 219,543,000 | 222,944,000 |
| Interest-bearing deposits | 157,541,000 | 158,782,000 | 156,731,000 | 160,522,000 |
| Noninterest-bearing deposits | 62,563,000 | 62,078,000 | 62,812,000 | 62,422,000 |
| Equity capital | 24,612,000 | 24,900,000 | 25,128,000 | 26,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,565,000 | 5,227,000 | 7,989,000 | 10,803,000 |
| Interest expense | 163,000 | 342,000 | 527,000 | 721,000 |
| Net interest income | 2,402,000 | 4,885,000 | 7,462,000 | 10,082,000 |
| Noninterest income | 536,000 | 1,076,000 | 1,655,000 | 2,335,000 |
| Noninterest expense | 1,800,000 | 3,599,000 | 5,468,000 | 7,299,000 |
| Provision for loan losses | 22,000 | 45,000 | 107,000 | 248,000 |
| Pretax income | 1,116,000 | 2,317,000 | 3,542,000 | 4,870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,116,000 | 2,317,000 | 3,542,000 | 4,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,649,000 | 24,950,000 | 25,205,000 | 26,533,000 |
| Total capital | 26,471,000 | 26,806,000 | 27,097,000 | 28,463,000 |
| Risk-weighted assets | 144,885,000 | 147,685,000 | 150,562,000 | 153,512,000 |