Call reports 2010
UNIFIED TRUST COMPANY, LLC — 2010
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 7,394,000 | 7,791,000 | 7,753,000 | 8,143,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,130,000 | 1,030,000 | 1,479,000 | 1,530,000 |
| 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 | 5,523,000 | 5,613,000 | 5,726,000 | 6,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 8,000 | 11,000 | 15,000 |
| Interest expense | 2,000 | 0 | 5,000 | 7,000 |
| Net interest income | 1,000 | 8,000 | 6,000 | 8,000 |
| Noninterest income | 3,837,000 | 7,866,000 | 11,880,000 | 16,228,000 |
| Noninterest expense | 3,801,000 | 7,696,000 | 11,535,000 | 15,355,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 178,000 | 351,000 | 881,000 |
| Income tax | 14,000 | 65,000 | 125,000 | 307,000 |
| Net income | 23,000 | 113,000 | 226,000 | 574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,523,000 | 5,613,000 | 5,726,000 | 6,000,000 |
| Total capital | 5,523,000 | 5,613,000 | 5,726,000 | 6,000,000 |
| Risk-weighted assets | 6,659,000 | 6,446,000 | 6,080,000 | 6,088,000 |