Call report 2013Q3
UNICO BANK — 2013Q3
The 22 measures UNICO BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,179,000 | USD | evidence → |
| Total loans | 131,802,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 96,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,044,000 | USD | evidence → |
| Interest-bearing deposits | 197,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,739,000 | USD | evidence → |
| Equity capital | 18,549,000 | 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 | 7,098,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 5,614,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 5,271,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,718,000 | USD | evidence → |
| Total capital | 24,919,000 | USD | evidence → |
| Risk-weighted assets | 160,669,000 | USD | evidence → |