Call report 2016Q3
UNITED BANK & TRUST COMPANY — 2016Q3
The 22 measures UNITED BANK & TRUST COMPANY 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 | 466,588,000 | USD | evidence → |
| Total loans | 306,258,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 96,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,305,000 | USD | evidence → |
| Interest-bearing deposits | 268,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,272,000 | USD | evidence → |
| Equity capital | 63,094,000 | 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 | 13,717,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 11,822,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 13,276,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,577,000 | USD | evidence → |
| Total capital | 66,010,000 | USD | evidence → |
| Risk-weighted assets | 356,698,000 | USD | evidence → |