Call report 2016Q3
UNITED BANK & TRUST CO. — 2016Q3
The 22 measures UNITED BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,355,000 | USD | evidence → |
| Total loans | 58,326,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 44,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,856,000 | USD | evidence → |
| Interest-bearing deposits | 79,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,575,000 | USD | evidence → |
| Equity capital | 14,961,000 | 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 | 2,804,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,463,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 1,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,163,000 | USD | evidence → |
| Total capital | 14,930,000 | USD | evidence → |
| Risk-weighted assets | 74,614,000 | USD | evidence → |