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Call reports 2026

UNION BANK AND TRUST COMPANY — 2026

What UNION BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff999826-7e56-4bb0-a399-4adc397926de/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets230,791,000253,441,000
Total loans108,445,000115,895,000
Allowance for loan losses2,177,0002,377,000
Securities available for sale72,021,00084,992,000
Securities held to maturity00
Trading assets00
Total deposits208,929,000230,900,000
Interest-bearing deposits51,237,00072,317,000
Noninterest-bearing deposits157,692,000158,583,000
Equity capital20,408,00020,916,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income2,482,0005,153,000
Interest expense242,000545,000
Net interest income2,240,0004,608,000
Noninterest income1,123,0002,254,000
Noninterest expense2,361,0005,068,000
Provision for loan losses200,000400,000
Pretax income802,0001,394,000
Income tax261,000343,000
Net income541,0001,051,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital21,421,00021,933,000
Total capital23,030,00023,638,000
Risk-weighted assets128,205,000135,742,000