Call report 2023Q4
UNITED TRUST BANK — 2023Q4
The 22 measures UNITED TRUST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,096,000 | USD | evidence → |
| Total loans | 135,194,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 31,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,108,000 | USD | evidence → |
| Interest-bearing deposits | 80,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,125,000 | USD | evidence → |
| Equity capital | 13,532,000 | 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 | 8,147,000 | USD | evidence → |
| Interest expense | 4,646,000 | USD | evidence → |
| Net interest income | 3,501,000 | USD | evidence → |
| Noninterest income | 16,281,000 | USD | evidence → |
| Noninterest expense | 18,156,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,532,000 | USD | evidence → |
| Total capital | 14,366,000 | USD | evidence → |
| Risk-weighted assets | 89,728,000 | USD | evidence → |