Call reports 2006
UNIFIED TRUST COMPANY, LLC — 2006
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,567,000 | 5,249,000 | 5,831,000 | 6,492,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,019,000 | 1,025,000 | 2,151,000 | 1,679,000 |
| 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 | 3,518,000 | 3,844,000 | 4,164,000 | 4,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 26,000 | 41,000 | 75,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 26,000 | 41,000 | 75,000 |
| Noninterest income | 2,557,000 | 5,304,000 | 8,101,000 | 11,189,000 |
| Noninterest expense | 2,106,000 | 4,368,000 | 6,704,000 | 9,181,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 461,000 | 958,000 | 1,434,000 | 2,078,000 |
| Income tax | 157,000 | 326,000 | 488,000 | 707,000 |
| Net income | 304,000 | 632,000 | 946,000 | 1,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,524,000 | 3,838,000 | 4,166,000 | 4,591,000 |
| Total capital | 3,524,000 | 3,838,000 | 4,166,000 | 4,591,000 |
| Risk-weighted assets | 4,242,000 | 4,517,000 | 5,529,000 | 5,562,000 |