Call reports 2016
UNIFIED TRUST COMPANY, LLC — 2016
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,084,000 | 12,536,000 | 13,659,000 | 15,213,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,706,000 | 4,208,000 | 5,161,000 | 6,011,000 |
| 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 | 8,460,000 | 9,642,000 | 10,710,000 | 8,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 8,000 | 19,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 1,000 | 2,000 | 3,000 | 12,000 |
| Noninterest income | 6,277,000 | 12,855,000 | 19,692,000 | 26,757,000 |
| Noninterest expense | 5,318,000 | 10,715,000 | 16,236,000 | 22,225,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 960,000 | 2,142,000 | 3,459,000 | 4,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 960,000 | 2,142,000 | 3,459,000 | 4,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,460,000 | 9,642,000 | 10,710,000 | 8,000,000 |
| Total capital | 8,460,000 | 9,642,000 | 10,710,000 | 8,000,000 |
| Risk-weighted assets | 10,445,000 | 12,086,000 | 13,163,000 | 14,203,000 |