Call reports 2007
UNIFIED TRUST COMPANY, LLC — 2007
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 5,844,000 | 6,844,000 | 7,643,000 | 8,676,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,502,000 | 1,512,000 | 1,538,000 | 1,563,000 |
| 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 | 4,447,000 | 4,875,000 | 5,345,000 | 4,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 57,000 | 95,000 | 140,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 57,000 | 95,000 | 140,000 |
| Noninterest income | 3,305,000 | 6,727,000 | 10,288,000 | 14,041,000 |
| Noninterest expense | 2,784,000 | 5,587,000 | 8,480,000 | 11,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 541,000 | 1,197,000 | 1,902,000 | 2,934,000 |
| Income tax | 184,000 | 407,000 | 647,000 | 1,002,000 |
| Net income | 357,000 | 790,000 | 1,255,000 | 1,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,448,000 | 4,881,000 | 5,346,000 | 4,496,000 |
| Total capital | 4,448,000 | 4,881,000 | 5,346,000 | 4,498,000 |
| Risk-weighted assets | 5,521,000 | 5,768,000 | 6,043,000 | 6,471,000 |