Call reports 2018
UNIFIED TRUST COMPANY, LLC — 2018
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 13,145,000 | 14,709,000 | 16,059,000 | 17,800,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 2,303,000 | 1,310,000 | 4,319,000 |
| 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 | 9,603,000 | 10,600,000 | 11,989,000 | 9,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 26,000 | 39,000 | 56,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 4,000 |
| Net interest income | 14,000 | 24,000 | 36,000 | 52,000 |
| Noninterest income | 7,707,000 | 15,414,000 | 23,551,000 | 31,852,000 |
| Noninterest expense | 6,618,000 | 13,338,000 | 20,098,000 | 26,813,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,103,000 | 2,100,000 | 3,489,000 | 5,091,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,103,000 | 2,100,000 | 3,489,000 | 5,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,603,000 | 10,600,000 | 11,989,000 | 9,000,000 |
| Total capital | 9,603,000 | 10,600,000 | 11,989,000 | 9,000,000 |
| Risk-weighted assets | 10,229,000 | 12,671,000 | 13,090,000 | 15,707,000 |