Call reports 2017
UNIFIED TRUST COMPANY, LLC — 2017
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 12,170,000 | 13,642,000 | 14,834,000 | 17,148,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,212,000 | 3,715,000 | 5,719,000 | 3,713,000 |
| 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 | 8,952,000 | 10,176,000 | 11,445,000 | 8,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 9,000 | 17,000 | 34,000 |
| Interest expense | 2,000 | 3,000 | 4,000 | 5,000 |
| Net interest income | 2,000 | 6,000 | 13,000 | 29,000 |
| Noninterest income | 6,955,000 | 14,146,000 | 21,564,000 | 29,636,000 |
| Noninterest expense | 6,005,000 | 11,976,000 | 18,132,000 | 24,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 952,000 | 2,176,000 | 3,445,000 | 5,130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 952,000 | 2,176,000 | 3,445,000 | 5,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,952,000 | 10,176,000 | 11,445,000 | 8,501,000 |
| Total capital | 8,952,000 | 10,176,000 | 11,445,000 | 8,501,000 |
| Risk-weighted assets | 11,646,000 | 13,076,000 | 14,236,000 | 13,835,000 |