Call report 2011Q3
UNION BANK — 2011Q3
The 22 measures UNION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,406,000 | USD | evidence → |
| Total loans | 202,429,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 83,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,695,000 | USD | evidence → |
| Interest-bearing deposits | 212,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,758,000 | USD | evidence → |
| Equity capital | 34,860,000 | 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 | 9,981,000 | USD | evidence → |
| Interest expense | 2,138,000 | USD | evidence → |
| Net interest income | 7,843,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 5,146,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 2,673,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,054,000 | USD | evidence → |
| Total capital | 36,715,000 | USD | evidence → |
| Risk-weighted assets | 211,767,000 | USD | evidence → |
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