Call report 2011Q3
UNICO BANK — 2011Q3
The 22 measures UNICO BANK 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 | 231,384,000 | USD | evidence → |
| Total loans | 121,258,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 73,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,396,000 | USD | evidence → |
| Total deposits | 202,656,000 | USD | evidence → |
| Interest-bearing deposits | 183,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,147,000 | USD | evidence → |
| Equity capital | 21,973,000 | 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 | 9,236,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 6,996,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 5,136,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,628,000 | USD | evidence → |
| Total capital | 23,865,000 | USD | evidence → |
| Risk-weighted assets | 162,830,000 | USD | evidence → |