Call report 2001Q3
UNITED BANK & CAPITAL TRUST COMPANY — 2001Q3
The 22 measures UNITED BANK & CAPITAL TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,716,000 | USD | evidence → |
| Total loans | 265,828,000 | USD | evidence → |
| Allowance for loan losses | 4,029,000 | USD | evidence → |
| Securities available for sale | 131,008,000 | USD | evidence → |
| Securities held to maturity | 26,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,708,000 | USD | evidence → |
| Interest-bearing deposits | 281,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,961,000 | USD | evidence → |
| Equity capital | 49,076,000 | 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 | 24,491,000 | USD | evidence → |
| Interest expense | 11,003,000 | USD | evidence → |
| Net interest income | 13,488,000 | USD | evidence → |
| Noninterest income | 3,993,000 | USD | evidence → |
| Noninterest expense | 8,966,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 7,826,000 | USD | evidence → |
| Income tax | 1,846,000 | USD | evidence → |
| Net income | 5,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,664,000 | USD | evidence → |
| Total capital | 51,442,000 | USD | evidence → |
| Risk-weighted assets | 301,970,000 | USD | evidence → |