Call report 2011Q4
UNION BANK — 2011Q4
The 22 measures UNION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,748,000 | USD | evidence → |
| Total loans | 200,874,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 85,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,917,000 | USD | evidence → |
| Interest-bearing deposits | 215,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,550,000 | USD | evidence → |
| Equity capital | 34,986,000 | 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 | 13,256,000 | USD | evidence → |
| Interest expense | 2,785,000 | USD | evidence → |
| Net interest income | 10,471,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 6,875,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,506,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,316,000 | USD | evidence → |
| Total capital | 36,963,000 | USD | evidence → |
| Risk-weighted assets | 210,488,000 | USD | evidence → |