Call reports 2008
UNIFIED TRUST COMPANY, LLC — 2008
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 6,078,000 | 6,703,000 | 6,912,000 | 7,038,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,129,000 | 1,130,000 | 1,130,000 | 1,433,000 |
| 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 | 4,745,000 | 4,974,000 | 5,145,000 | 5,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 45,000 | 60,000 | 71,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 45,000 | 60,000 | 71,000 |
| Noninterest income | 3,488,000 | 7,139,000 | 10,733,000 | 14,119,000 |
| Noninterest expense | 3,149,000 | 6,454,000 | 9,804,000 | 12,924,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 370,000 | 730,000 | 989,000 | 1,261,000 |
| Income tax | 127,000 | 251,000 | 340,000 | 435,000 |
| Net income | 243,000 | 479,000 | 649,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,740,000 | 4,974,000 | 5,145,000 | 5,000,000 |
| Total capital | 4,744,000 | 4,974,000 | 5,145,000 | 5,000,000 |
| Risk-weighted assets | 5,565,000 | 5,785,000 | 5,750,000 | 5,083,000 |