Call report 2015Q2
UNICO BANK — 2015Q2
The 22 measures UNICO BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,976,000 | USD | evidence → |
| Total loans | 150,965,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 79,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 967,000 | USD | evidence → |
| Total deposits | 214,640,000 | USD | evidence → |
| Interest-bearing deposits | 184,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,840,000 | USD | evidence → |
| Equity capital | 23,028,000 | 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 | 4,971,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 4,197,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | -210,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,723,000 | USD | evidence → |
| Total capital | 25,673,000 | USD | evidence → |
| Risk-weighted assets | 166,216,000 | USD | evidence → |