Call report 2015Q4
UNICO BANK — 2015Q4
The 22 measures UNICO BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,010,000 | USD | evidence → |
| Total loans | 153,824,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 75,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,393,000 | USD | evidence → |
| Interest-bearing deposits | 180,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,888,000 | USD | evidence → |
| Equity capital | 24,902,000 | 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 | 10,026,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 8,614,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 6,884,000 | USD | evidence → |
| Provision for loan losses | -172,000 | USD | evidence → |
| Pretax income | 3,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,962,000 | USD | evidence → |
| Total capital | 26,853,000 | USD | evidence → |
| Risk-weighted assets | 169,383,000 | USD | evidence → |