Call report 2011Q3
UNITED BANK & TRUST CO. — 2011Q3
The 22 measures UNITED BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,066,000 | USD | evidence → |
| Total loans | 51,403,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 48,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,750,000 | USD | evidence → |
| Interest-bearing deposits | 79,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,728,000 | USD | evidence → |
| Equity capital | 12,199,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,181,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,154,000 | USD | evidence → |
| Total capital | 11,952,000 | USD | evidence → |
| Risk-weighted assets | 64,508,000 | USD | evidence → |