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Call reports 2005

UNICO BANK — 2005

What UNICO BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0148f1f2-874a-4cb4-80fb-2c199f63d165/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets160,871,000165,443,000171,024,000173,063,000
Total loans94,086,00095,302,000101,540,00098,698,000
Allowance for loan losses632,000587,000623,000514,000
Securities available for sale59,556,00060,741,00059,873,00059,387,000
Securities held to maturity0000
Trading assets0000
Total deposits140,769,000140,251,000145,365,000147,842,000
Interest-bearing deposits127,675,000126,760,000129,997,000133,975,000
Noninterest-bearing deposits13,094,00013,491,00015,368,00013,867,000
Equity capital11,408,00012,666,00012,045,00011,724,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income2,140,0004,382,0006,734,0009,213,000
Interest expense772,0001,630,0002,628,0003,855,000
Net interest income1,368,0002,752,0004,106,0005,358,000
Noninterest income173,000399,000583,000770,000
Noninterest expense967,0001,977,0003,001,0004,218,000
Provision for loan losses0078,000123,000
Pretax income574,0001,174,0001,610,0001,787,000
Income tax0000
Net income574,0001,174,0001,610,0001,787,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital12,834,00012,908,00013,156,00013,323,000
Total capital13,466,00013,495,00013,779,00013,837,000
Risk-weighted assets88,799,00091,279,00097,663,00092,719,000

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