Call report 2011Q4
UNICO BANK — 2011Q4
The 22 measures UNICO BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,816,000 | USD | evidence → |
| Total loans | 117,666,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 78,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,294,000 | USD | evidence → |
| Total deposits | 201,791,000 | USD | evidence → |
| Interest-bearing deposits | 180,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,651,000 | USD | evidence → |
| Equity capital | 21,415,000 | 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 | 11,916,000 | USD | evidence → |
| Interest expense | 2,921,000 | USD | evidence → |
| Net interest income | 8,995,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 6,747,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,728,000 | USD | evidence → |
| Total capital | 22,915,000 | USD | evidence → |
| Risk-weighted assets | 156,912,000 | USD | evidence → |