Call report 2012Q3
UNICO BANK — 2012Q3
The 22 measures UNICO BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,415,000 | USD | evidence → |
| Total loans | 119,575,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 91,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,569,000 | USD | evidence → |
| Interest-bearing deposits | 178,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,939,000 | USD | evidence → |
| Equity capital | 23,236,000 | 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 | 7,265,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 5,432,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 5,080,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,683,000 | USD | evidence → |
| Total capital | 23,798,000 | USD | evidence → |
| Risk-weighted assets | 132,668,000 | USD | evidence → |