Call report 2011Q4
UNITED BANK & TRUST CO. — 2011Q4
The 22 measures UNITED BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,650,000 | USD | evidence → |
| Total loans | 49,253,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 47,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,503,000 | USD | evidence → |
| Interest-bearing deposits | 75,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,780,000 | USD | evidence → |
| Equity capital | 12,285,000 | 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 | 4,207,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,329,000 | USD | evidence → |
| Total capital | 12,088,000 | USD | evidence → |
| Risk-weighted assets | 60,474,000 | USD | evidence → |