Call reports 2001
UNIFIED TRUST COMPANY, LLC — 2001
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,666,000 | 3,314,000 | 3,212,000 | 2,851,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 50,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 568,000 | 463,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,150,000 | 2,694,000 | 2,626,000 | 2,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 28,000 | 31,000 | 34,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 28,000 | 31,000 | 34,000 |
| Noninterest income | 561,000 | 2,376,000 | 3,666,000 | 4,777,000 |
| Noninterest expense | 662,000 | 2,627,000 | 4,020,000 | 5,379,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -89,000 | -225,000 | -325,000 | -570,000 |
| Income tax | -30,000 | -76,000 | -108,000 | -174,000 |
| Net income | -59,000 | -149,000 | -217,000 | -396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,150,000 | 2,694,000 | 2,626,000 | 2,447,000 |
| Total capital | 2,150,000 | 2,694,000 | 2,626,000 | 2,447,000 |
| Risk-weighted assets | 1,992,000 | 2,831,000 | 3,064,000 | 2,435,000 |