Call reports 2005
UNIFIED TRUST COMPANY, LLC — 2005
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 4,268,000 | 4,721,000 | 5,197,000 | 5,802,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 1,001,000 | 2,011,000 |
| 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 | 3,403,000 | 3,673,000 | 3,922,000 | 4,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 0 | 2,000 | 7,000 | 26,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 2,000 | 7,000 | 26,000 |
| Noninterest income | 1,936,000 | 3,987,000 | 6,270,000 | 8,715,000 |
| Noninterest expense | 1,616,000 | 3,260,000 | 5,163,000 | 7,175,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 320,000 | 729,000 | 1,112,000 | 1,563,000 |
| Income tax | 109,000 | 248,000 | 382,000 | 536,000 |
| Net income | 211,000 | 481,000 | 730,000 | 1,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,403,000 | 3,673,000 | 3,922,000 | 4,215,000 |
| Total capital | 3,403,000 | 3,673,000 | 3,922,000 | 4,215,000 |
| Risk-weighted assets | 2,819,000 | 2,839,000 | 3,870,000 | 5,068,000 |