Call report 2015Q1
UNICO BANK — 2015Q1
The 22 measures UNICO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,352,000 | USD | evidence → |
| Total loans | 144,405,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 84,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,840,000 | USD | evidence → |
| Interest-bearing deposits | 185,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,119,000 | USD | evidence → |
| Equity capital | 24,190,000 | 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 | 2,461,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,078,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | -303,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,905,000 | USD | evidence → |
| Total capital | 25,797,000 | USD | evidence → |
| Risk-weighted assets | 162,377,000 | USD | evidence → |