Call report 2012Q3
UNION BANK — 2012Q3
The 22 measures UNION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,260,000 | USD | evidence → |
| Total loans | 207,079,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 74,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,020,000 | USD | evidence → |
| Interest-bearing deposits | 213,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,415,000 | USD | evidence → |
| Equity capital | 36,698,000 | 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 | 9,541,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 5,200,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,751,000 | USD | evidence → |
| Total capital | 38,596,000 | USD | evidence → |
| Risk-weighted assets | 226,385,000 | USD | evidence → |