Union Bank & Trust Company

Monticello, AR
IDRSSD: 22048
Total Assets
$342.95M
Latest filing
Total Deposits
$309.08M
Latest filing
Net Interest Margin
4.26%
Profitability

Key People

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Locations

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Main Office
Union Bank & Trust Company
102 W Mccloy St
Monticello, AR 71655
Full Service - Brick and Mortar
Updated 01/30/2026Established 04/01/1887FDIC Certificate 1164

Branches (4)

Page 1 of 1
NameAddressCity / State
Union Bank & Trust Company (Main)102 W Mccloy StMonticello, AR
UNIVERSITY BRANCH569 Us 425Monticello, AR
WARREN BRANCH201 N Martin StWarren, AR
EXPRESS BRANCH510 Us 425 NorthMonticello, AR
WARREN EXPRESS BRANCH404 N Main StWarren, AR
Showing 4 of 4

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date04/01/1887
Community BankYes
Ownership TypeNot Mutual
ZIP71655
State and County Number05043
Subchapter S CorporationsYes
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameN/A

Operational Info

Number of Employees55
Domestic Offices5
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/01/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.unionbnk.com
Data Updated01/30/2026
CERT1753
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$342.95M
Total Deposits$309.08M
Total Liabilities$313.01M
Total Equity Capital$29.94M
Net Income$1.14M
Net Loans and Leases$264.28M
Assets Per Employee ($Millions)$6.12M
Bank Premises and Fixed Assets$4.31M
Cash and Balances due from Depository Institutions$17.09M
Deposits Held in Domestic Offices$309.08M

Key Performance Ratios

Return on Assets (ROA)1.35%
Return on Equity (ROE)15.61%
Net Interest Margin4.26%
Efficiency Ratio57.87%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.47%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.73%
Earning Assets to total Assets93.59%

Income and Expense

Total Interest Income$5.06M
Total Noninterest Income$584.00k
Total Interest Expense$1.68M
Total Noninterest Expense$2.29M
Net Interest Income$3.38M
Pre-tax Net Operating Income$1.27M
Provision for Credit Losses$400.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$10.00k
Other borrowed funds$415.00k
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.51M
Total Liabilities and Capital$342.95M

Securities

Securities$46.46M
Available-for-sale debt securities$46.46M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Union Bank & Trust Company?
$342.95M as of the latest filing.
How much are Union Bank & Trust Company's total deposits?
$309.08M in total deposits.
Where is Union Bank & Trust Company located?
Monticello, AR.
What is the Net Interest Margin?
4.26%.
How many domestic offices does it operate?
5.
When was it established?
04/01/1887.
What is the Return on Assets (ROA)?
1.35%.
How much are total loans and leases?
$264.28M (latest filing).
What is the total interest income (latest filing)?
$5.06M.