Call report 2016Q3
UNITED TRUST BANK — 2016Q3
The 22 measures UNITED TRUST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,916,000 | USD | evidence → |
| Total loans | 22,205,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,490,000 | USD | evidence → |
| Interest-bearing deposits | 31,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,892,000 | USD | evidence → |
| Equity capital | 2,126,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 914,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | -704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,121,000 | USD | evidence → |
| Total capital | 2,422,000 | USD | evidence → |
| Risk-weighted assets | 24,102,000 | USD | evidence → |