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 | 1,106,304,000 | USD | evidence → |
| Total loans | 662,743,000 | USD | evidence → |
| Allowance for loan losses | 9,615,000 | USD | evidence → |
| Securities available for sale | 285,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,835,000 | USD | evidence → |
| Interest-bearing deposits | 553,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,092,000 | USD | evidence → |
| Equity capital | 110,354,000 | 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 | 27,503,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 25,981,000 | USD | evidence → |
| Noninterest income | 2,960,000 | USD | evidence → |
| Noninterest expense | 16,858,000 | USD | evidence → |
| Provision for loan losses | -489,000 | USD | evidence → |
| Pretax income | 12,505,000 | USD | evidence → |
| Income tax | 2,548,000 | USD | evidence → |
| Net income | 9,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,133,000 | USD | evidence → |
| Total capital | 108,904,000 | USD | evidence → |
| Risk-weighted assets | 700,848,000 | USD | evidence → |