Call report 2011Q1
UNICO BANK — 2011Q1
The 22 measures UNICO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,722,000 | USD | evidence → |
| Total loans | 115,499,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 91,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,503,000 | USD | evidence → |
| Total deposits | 209,069,000 | USD | evidence → |
| Interest-bearing deposits | 189,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,762,000 | USD | evidence → |
| Equity capital | 19,116,000 | 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 | 2,983,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,209,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,753,000 | USD | evidence → |
| Total capital | 22,088,000 | USD | evidence → |
| Risk-weighted assets | 162,338,000 | USD | evidence → |