Call reports 2011
UNIFIED TRUST COMPANY, LLC — 2011
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 8,643,000 | 9,007,000 | 9,600,000 | 10,468,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,951,000 | 2,051,000 | 2,937,000 | 2,937,000 |
| 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 | 6,288,000 | 6,670,000 | 7,119,000 | 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 | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 3,000 | 11,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 5,000 |
| Net interest income | 0 | 1,000 | 0 | 6,000 |
| Noninterest income | 4,431,000 | 9,068,000 | 13,616,000 | 18,393,000 |
| Noninterest expense | 3,991,000 | 8,048,000 | 11,912,000 | 15,935,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 440,000 | 1,021,000 | 1,704,000 | 2,464,000 |
| Income tax | 152,000 | 351,000 | 585,000 | 847,000 |
| Net income | 288,000 | 670,000 | 1,119,000 | 1,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,288,000 | 6,670,000 | 7,119,000 | 6,000,000 |
| Total capital | 6,288,000 | 6,670,000 | 7,119,000 | 6,000,000 |
| Risk-weighted assets | 6,748,000 | 6,820,000 | 6,757,000 | 8,223,000 |