Call reports 2024
UNION BANK — 2024
What UNION BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 637,316,000 | 652,496,000 | 645,953,000 | 650,094,000 |
| Total loans | 422,859,000 | 414,003,000 | 431,203,000 | 439,304,000 |
| Allowance for loan losses | 6,350,000 | 6,409,000 | 6,408,000 | 6,520,000 |
| Securities available for sale | 141,859,000 | 151,729,000 | 149,965,000 | 138,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 540,998,000 | 554,639,000 | 564,971,000 | 570,746,000 |
| Interest-bearing deposits | 375,268,000 | 386,533,000 | 398,317,000 | 406,280,000 |
| Noninterest-bearing deposits | 165,730,000 | 168,106,000 | 166,654,000 | 164,466,000 |
| Equity capital | 62,441,000 | 63,213,000 | 69,035,000 | 67,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,365,000 | 17,195,000 | 26,531,000 | 36,003,000 |
| Interest expense | 2,746,000 | 5,653,000 | 8,726,000 | 11,555,000 |
| Net interest income | 5,619,000 | 11,542,000 | 17,805,000 | 24,448,000 |
| Noninterest income | 1,186,000 | 2,420,000 | 3,644,000 | 4,869,000 |
| Noninterest expense | 4,020,000 | 8,287,000 | 12,605,000 | 16,981,000 |
| Provision for loan losses | 194,000 | 347,000 | 480,000 | 650,000 |
| Pretax income | 2,630,000 | 5,367,000 | 8,364,000 | 11,686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,630,000 | 5,367,000 | 8,364,000 | 11,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,816,000 | 69,794,000 | 71,632,000 | 72,214,000 |
| Total capital | 73,432,000 | 74,433,000 | 76,286,000 | 77,057,000 |
| Risk-weighted assets | 367,559,000 | 369,319,000 | 370,546,000 | 385,679,000 |