Call reports 2004
UNIFIED TRUST COMPANY, LLC — 2004
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 3,242,000 | 3,513,000 | 3,916,000 | 4,333,000 |
| 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 | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,574,000 | 2,755,000 | 2,929,000 | 3,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 0 | 2,000 | 2,000 | 2,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 2,000 | 2,000 | 2,000 |
| Noninterest income | 1,582,000 | 3,219,000 | 4,941,000 | 6,894,000 |
| Noninterest expense | 1,419,000 | 2,784,000 | 4,240,000 | 5,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 163,000 | 437,000 | 703,000 | 1,102,000 |
| Income tax | 55,000 | 148,000 | 240,000 | 376,000 |
| Net income | 108,000 | 289,000 | 463,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,574,000 | 2,755,000 | 2,929,000 | 3,192,000 |
| Total capital | 2,574,000 | 2,755,000 | 2,929,000 | 3,192,000 |
| Risk-weighted assets | 2,464,000 | 2,464,000 | 2,545,000 | 2,774,000 |