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Call report 2012Q1

UNITED BANK & CAPITAL TRUST COMPANY — 2012Q1

The 22 measures UNITED BANK & CAPITAL TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d724b1-61fd-4a35-85a2-506d1f74fa3e/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets731,488,000USDevidence →
Total loans354,380,000USDevidence →
Allowance for loan losses9,357,000USDevidence →
Securities available for sale300,899,000USDevidence →
Securities held to maturity875,000USDevidence →
Trading assets0USDevidence →
Total deposits569,340,000USDevidence →
Interest-bearing deposits465,318,000USDevidence →
Noninterest-bearing deposits104,022,000USDevidence →
Equity capital73,872,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,898,000USDevidence →
Interest expense1,660,000USDevidence →
Net interest income5,238,000USDevidence →
Noninterest income1,011,000USDevidence →
Noninterest expense4,997,000USDevidence →
Provision for loan losses592,000USDevidence →
Pretax income663,000USDevidence →
Income tax8,000USDevidence →
Net income655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,758,000USDevidence →
Total capital75,784,000USDevidence →
Risk-weighted assets397,783,000USDevidence →