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BDI
UB

Union Bank and Trust Company

Lincoln, NebraskaFDIC Cert #13421

STATEEstablished 191737 branches

Holding company: FARMERS&MERCHANTS INV INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$5.97B$5.15B
Q3 2021$6.13B$5.3B
Q4 2021$6.59B$5.75B
Q1 2022$6.63B$5.76B
Q2 2022$7.01B$5.58B
Q3 2022$7.32B$5.4B
Q4 2022$7.61B$5.68B
Q1 2023$7.8B$5.61B
Q2 2023$8.05B$6.04B
Q3 2023$8.27B$6.06B
Q4 2023$8.36B$6.87B
Q1 2024$8.44B$6.67B
Q2 2024$8.5B$6.59B
Q3 2024$8.8B$6.93B
Q4 2024$8.76B$7.49B
Q1 2025$8.7B$7.41B
Q2 2025$8.8B$7.35B
Q3 2025$8.88B$7.41B
Q4 2025$9.09B$7.73B
Q1 2026$9.19B$7.59B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$9.19B
+5.6%y/y
Percentile by value95th percentileby value
Peer standing in asset:3b_10b
FDICASSET
Deposits
$7.59B
+2.5%y/y
Percentile by value93rd percentileby value
Peer standing in asset:3b_10b
FDICDEP
Gross loans
$6.97B
+6.8%y/y
Percentile by value95th percentileby value
Peer standing in asset:3b_10b
FDICLNLSGR
Net loans
$6.86B
+6.8%y/y
Percentile by value95th percentileby value
Peer standing in asset:3b_10b
FDICLNLSNET
Securities
$1.84B
+2.2%y/y
Percentile by value91st percentileby value
Peer standing in asset:3b_10b
FDICSC
Cash
$57.8M
−24.2%y/y
Percentile by value6th percentileby value
Peer standing in asset:3b_10b
FDICCHBAL
Liabilities
$8.23B
+4.8%y/y
Percentile by value95th percentileby value
Peer standing in asset:3b_10b
FDICLIAB
Equity
$956M
+12.5%y/y
Peer standing89th percentile
Peer standing in asset:3b_10b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$113M
+8.4%y/y
Peer standing92nd percentile
Peer standing in asset:3b_10b
FDICNIM + NONII
NII
$79M
+8.2%y/y
Peer standing91st percentile
Peer standing in asset:3b_10b
FDICNIM
Noninterest income
$33.9M
+8.9%y/y
Peer standing93rd percentile
Peer standing in asset:3b_10b
FDICNONII
Provision
$3.71M
+32.5%y/y
Percentile by value84th percentileby value
Peer standing in asset:3b_10b
FDICELNATR
Pretax income
$46.3M
+12.8%y/y
Peer standing92nd percentile
Peer standing in asset:3b_10b
FDICPTAXNETINC
Net income
$35.6M
+15.4%y/y
Peer standing90th percentile
Peer standing in asset:3b_10b
FDICNETINC