Call report 2001Q4
UNITED BANK & CAPITAL TRUST COMPANY — 2001Q4
The 22 measures UNITED BANK & CAPITAL TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,088,000 | USD | evidence → |
| Total loans | 262,281,000 | USD | evidence → |
| Allowance for loan losses | 3,941,000 | USD | evidence → |
| Securities available for sale | 194,219,000 | USD | evidence → |
| Securities held to maturity | 24,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,048,000 | USD | evidence → |
| Interest-bearing deposits | 282,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,336,000 | USD | evidence → |
| Equity capital | 50,120,000 | 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 | 32,115,000 | USD | evidence → |
| Interest expense | 13,973,000 | USD | evidence → |
| Net interest income | 18,142,000 | USD | evidence → |
| Noninterest income | 5,575,000 | USD | evidence → |
| Noninterest expense | 12,128,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | 10,750,000 | USD | evidence → |
| Income tax | 2,518,000 | USD | evidence → |
| Net income | 8,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,807,000 | USD | evidence → |
| Total capital | 53,539,000 | USD | evidence → |
| Risk-weighted assets | 298,321,000 | USD | evidence → |