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Union Bank: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Loans held for sale climbed 21.0% in Q2 2026, from $4.2M to $5.1M. It was the largest change from Q1 2026 among the key lines here. On total assets, Union Bank ranks 2nd highest among the 12 banks headquartered in Vermont, at $1.56B (Q2 2026). Union Bank reported $1.56B on total assets for Q2 2026, 23% below the $2.02B median for banks in the $1B-10B asset tier.

Assets

Assets for Union Bank, Q2 2026
Line item Q2 2026
Total assets $1.56B
Cash and balances due from depository institutions $39.0M
Total securities $307.8M
Fed funds sold and reverse repos $20K
Net loans and leases $1.12B
Loans held for sale $5.1M
Trading account assets $0
Premises and fixed assets $22.2M
Other real estate owned $0
Goodwill and other intangibles $4.0M
All other assets $56.4M

Liabilities

Liabilities for Union Bank, Q2 2026
Line item Q2 2026
Total liabilities $1.45B
Total deposits $1.10B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $337.1M
Subordinated notes and debentures $0
All other liabilities $15.0M

Equity capital

Equity capital for Union Bank, Q2 2026
Line item Q2 2026
Total equity capital $106.1M
Common stock $200K
Common stock surplus $24.0M
Retained earnings $108.9M
Preferred stock and surplus $0
Accumulated other comprehensive income -$27.0M
Total liabilities and equity capital $1.56B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Union Bank, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $1.40B $1.33B $1.02B $250.3M $35.9M
Q4 2023 $1.47B $1.39B $1.03B $265.8M $92.5M
Q1 2024 $1.42B $1.34B $1.03B $259.2M $37.2M
Q2 2024 $1.40B $1.32B $1.01B $254.1M $44.5M
Q3 2024 $1.52B $1.43B $1.12B $246.5M $60.7M
Q4 2024 $1.53B $1.45B $1.16B $252.1M $25.4M
Q1 2025 $1.52B $1.44B $1.16B $249.5M $21.8M
Q2 2025 $1.48B $1.39B $1.11B $242.3M $36.3M
Q3 2025 $1.57B $1.48B $1.17B $262.2M $44.0M
Q4 2025 $1.62B $1.52B $1.17B $328.1M $21.3M
Q1 2026 $1.62B $1.53B $1.18B $315.4M $37.8M
Q2 2026 $1.56B $1.45B $1.12B $307.8M $39.0M

Union Bank balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Union Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 14158) · FFIEC NIC profile (RSSD 333203)