Call report 2023Q2
UNITED TRUST BANK — 2023Q2
The 22 measures UNITED TRUST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,414,000 | USD | evidence → |
| Total loans | 135,634,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 35,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,898,000 | USD | evidence → |
| Interest-bearing deposits | 78,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,901,000 | USD | evidence → |
| Equity capital | 12,365,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 1,637,000 | USD | evidence → |
| Noninterest income | 7,666,000 | USD | evidence → |
| Noninterest expense | 8,915,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,365,000 | USD | evidence → |
| Total capital | 13,163,000 | USD | evidence → |
| Risk-weighted assets | 87,463,000 | USD | evidence → |