Call report 2011Q2
UNICO BANK — 2011Q2
The 22 measures UNICO BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,688,000 | USD | evidence → |
| Total loans | 119,094,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 85,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,602,000 | USD | evidence → |
| Total deposits | 205,957,000 | USD | evidence → |
| Interest-bearing deposits | 187,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,376,000 | USD | evidence → |
| Equity capital | 21,135,000 | 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 | 6,050,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 4,518,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | -72,000 | USD | evidence → |
| Pretax income | 2,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,417,000 | USD | evidence → |
| Total capital | 22,643,000 | USD | evidence → |
| Risk-weighted assets | 161,349,000 | USD | evidence → |