Call reports 2009
UNIFIED TRUST COMPANY, LLC — 2009
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 6,141,000 | 6,820,000 | 7,211,000 | 7,848,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 630,000 | 1,130,000 | 1,130,000 | 1,130,000 |
| 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 | 5,040,000 | 5,230,000 | 5,420,000 | 5,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 10,000 | 14,000 | 20,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 10,000 | 14,000 | 20,000 |
| Noninterest income | 2,955,000 | 6,217,000 | 9,708,000 | 13,542,000 |
| Noninterest expense | 2,898,000 | 5,874,000 | 9,080,000 | 12,439,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 353,000 | 642,000 | 1,123,000 |
| Income tax | 22,000 | 123,000 | 222,000 | 389,000 |
| Net income | 40,000 | 230,000 | 420,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,040,000 | 5,230,000 | 5,420,000 | 5,500,000 |
| Total capital | 5,040,000 | 5,230,000 | 5,420,000 | 5,500,000 |
| Risk-weighted assets | 5,002,000 | 6,053,000 | 6,140,000 | 6,713,000 |