Call reports 2019
UNIFIED TRUST COMPANY, LLC — 2019
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 13,632,000 | 15,464,000 | 17,176,000 | 19,530,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 1,506,000 | 3,213,000 | 5,227,000 |
| 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 | 10,119,000 | 11,526,000 | 13,091,000 | 9,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 46,000 | 60,000 | 86,000 |
| Interest expense | 1,000 | 1,000 | 1,000 | 2,000 |
| Net interest income | 30,000 | 45,000 | 59,000 | 84,000 |
| Noninterest income | 7,920,000 | 16,099,000 | 24,412,000 | 33,321,000 |
| Noninterest expense | 6,831,000 | 13,618,000 | 20,380,000 | 27,508,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,119,000 | 2,526,000 | 4,091,000 | 5,897,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,119,000 | 2,526,000 | 4,091,000 | 5,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,119,000 | 11,526,000 | 13,091,000 | 9,500,000 |
| Total capital | 10,119,000 | 11,526,000 | 13,091,000 | 9,500,000 |
| Risk-weighted assets | 11,461,000 | 13,559,000 | 15,113,000 | 17,707,000 |