Call report 2021Q3
UNION BANK — 2021Q3
The 22 measures UNION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,970,000 | USD | evidence → |
| Total loans | 200,010,000 | USD | evidence → |
| Allowance for loan losses | 3,310,000 | USD | evidence → |
| Securities available for sale | 86,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,445,000 | USD | evidence → |
| Interest-bearing deposits | 207,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,102,000 | USD | evidence → |
| Equity capital | 34,512,000 | 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 | 10,563,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 9,991,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 5,985,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,993,000 | USD | evidence → |
| Total capital | 35,271,000 | USD | evidence → |
| Risk-weighted assets | 181,227,000 | USD | evidence → |