Call reports 2022
UNION BANK — 2022
What UNION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 1,170,078,000 | 1,137,713,000 | 1,138,451,000 |
| Total loans | 668,375,000 | 684,097,000 | 680,894,000 |
| Allowance for loan losses | 7,710,000 | 7,740,000 | 7,706,000 |
| Securities available for sale | 251,042,000 | 233,389,000 | 221,080,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,054,286,000 | 1,031,310,000 | 1,033,794,000 |
| Interest-bearing deposits | 629,334,000 | 583,490,000 | 581,900,000 |
| Noninterest-bearing deposits | 424,952,000 | 447,820,000 | 451,894,000 |
| Equity capital | 102,113,000 | 95,662,000 | 92,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 8,802,000 | 17,880,000 | 27,988,000 |
| Interest expense | 372,000 | 771,000 | 1,616,000 |
| Net interest income | 8,430,000 | 17,109,000 | 26,372,000 |
| Noninterest income | 972,000 | 1,975,000 | 2,942,000 |
| Noninterest expense | 5,726,000 | 11,614,000 | 17,505,000 |
| Provision for loan losses | 0 | 25,000 | 95,000 |
| Pretax income | 3,676,000 | 7,445,000 | 11,714,000 |
| Income tax | 749,000 | 1,478,000 | 2,339,000 |
| Net income | 2,927,000 | 5,967,000 | 9,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 102,057,000 | 105,456,000 | 109,227,000 |
| Total capital | 115,767,000 | 119,196,000 | 122,933,000 |
| Risk-weighted assets | 735,821,000 | 763,581,000 | 760,471,000 |