Call reports 2012
UNIFIED TRUST COMPANY, LLC — 2012
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,688,000 | 9,373,000 | 10,301,000 | 11,099,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,937,000 | 2,187,000 | 3,886,000 | 4,396,000 |
| 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 | 6,406,000 | 6,880,000 | 7,335,000 | 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 | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 4,000 | 6,000 | 9,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 0 | 2,000 | 2,000 | 4,000 |
| Noninterest income | 4,775,000 | 9,661,000 | 14,510,000 | 19,758,000 |
| Noninterest expense | 4,157,000 | 8,322,000 | 12,478,000 | 16,965,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 618,000 | 1,341,000 | 2,034,000 | 2,797,000 |
| Income tax | 212,000 | 461,000 | 699,000 | 962,000 |
| Net income | 406,000 | 880,000 | 1,335,000 | 1,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,406,000 | 6,880,000 | 7,335,000 | 6,000,000 |
| Total capital | 6,406,000 | 6,880,000 | 7,335,000 | 6,000,000 |
| Risk-weighted assets | 6,682,000 | 8,085,000 | 7,570,000 | 8,285,000 |