Call reports 2013
UNIFIED TRUST COMPANY, LLC — 2013
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 8,858,000 | 9,569,000 | 10,681,000 | 11,702,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,397,000 | 2,897,000 | 3,798,000 | 4,498,000 |
| 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 | 6,336,000 | 6,722,000 | 7,214,000 | 6,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 4,000 | 7,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 4,000 |
| Net interest income | 0 | 1,000 | 1,000 | 3,000 |
| Noninterest income | 5,038,000 | 10,354,000 | 15,855,000 | 21,748,000 |
| Noninterest expense | 4,526,000 | 9,245,000 | 13,994,000 | 18,748,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 512,000 | 1,110,000 | 1,862,000 | 3,003,000 |
| Income tax | 176,000 | 388,000 | 648,000 | 1,040,000 |
| Net income | 336,000 | 722,000 | 1,214,000 | 1,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,336,000 | 6,722,000 | 7,214,000 | 6,500,000 |
| Total capital | 6,336,000 | 6,722,000 | 7,214,000 | 6,500,000 |
| Risk-weighted assets | 7,288,000 | 8,993,000 | 8,996,000 | 10,189,000 |