Call reports 2020
UNIFIED TRUST COMPANY, LLC — 2020
What UNIFIED TRUST COMPANY, LLC reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 15,100,000 | 17,753,000 | 13,580,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 746,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 10,900,000 | 12,342,000 | 8,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 27,000 | 31,000 | 41,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 27,000 | 31,000 | 41,000 |
| Noninterest income | 8,121,000 | 15,869,000 | 24,201,000 |
| Noninterest expense | 6,748,000 | 13,064,000 | 19,462,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,400,000 | 2,842,000 | 4,780,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,400,000 | 2,842,000 | 4,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 10,900,000 | 12,342,000 | 8,402,000 |