Call report 2012Q2
UNICO BANK — 2012Q2
The 22 measures UNICO BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,038,000 | USD | evidence → |
| Total loans | 117,886,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 91,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,883,000 | USD | evidence → |
| Interest-bearing deposits | 178,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,159,000 | USD | evidence → |
| Equity capital | 22,671,000 | 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 | 4,784,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 3,533,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,330,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,274,000 | USD | evidence → |
| Total capital | 23,383,000 | USD | evidence → |
| Risk-weighted assets | 132,497,000 | USD | evidence → |