Call report 2011Q4
UNITED BANK & TRUST COMPANY — 2011Q4
The 22 measures UNITED BANK & TRUST COMPANY 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 | 582,171,000 | USD | evidence → |
| Total loans | 333,966,000 | USD | evidence → |
| Allowance for loan losses | 13,595,000 | USD | evidence → |
| Securities available for sale | 179,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,646,000 | USD | evidence → |
| Interest-bearing deposits | 346,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,765,000 | USD | evidence → |
| Equity capital | 57,653,000 | 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 | 24,333,000 | USD | evidence → |
| Interest expense | 7,654,000 | USD | evidence → |
| Net interest income | 16,679,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 18,227,000 | USD | evidence → |
| Provision for loan losses | 9,644,000 | USD | evidence → |
| Pretax income | -10,362,000 | USD | evidence → |
| Income tax | -3,720,000 | USD | evidence → |
| Net income | -6,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,744,000 | USD | evidence → |
| Total capital | 53,368,000 | USD | evidence → |
| Risk-weighted assets | 360,929,000 | USD | evidence → |