Call report 2011Q3
UNITED BANK & CAPITAL TRUST COMPANY — 2011Q3
The 22 measures UNITED BANK & CAPITAL TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,211,000 | USD | evidence → |
| Total loans | 382,482,000 | USD | evidence → |
| Allowance for loan losses | 11,975,000 | USD | evidence → |
| Securities available for sale | 278,385,000 | USD | evidence → |
| Securities held to maturity | 930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,233,000 | USD | evidence → |
| Interest-bearing deposits | 477,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,158,000 | USD | evidence → |
| Equity capital | 72,686,000 | 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 | 22,217,000 | USD | evidence → |
| Interest expense | 6,521,000 | USD | evidence → |
| Net interest income | 15,696,000 | USD | evidence → |
| Noninterest income | 4,103,000 | USD | evidence → |
| Noninterest expense | 15,166,000 | USD | evidence → |
| Provision for loan losses | 1,658,000 | USD | evidence → |
| Pretax income | 3,826,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 3,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,644,000 | USD | evidence → |
| Total capital | 74,850,000 | USD | evidence → |
| Risk-weighted assets | 409,543,000 | USD | evidence → |