Call report 2016Q3
UNICO BANK — 2016Q3
The 22 measures UNICO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,491,000 | USD | evidence → |
| Total loans | 172,031,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 48,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,032,000 | USD | evidence → |
| Interest-bearing deposits | 179,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,833,000 | USD | evidence → |
| Equity capital | 26,801,000 | 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 | 7,657,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 6,674,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 5,565,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 2,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,721,000 | USD | evidence → |
| Total capital | 27,777,000 | USD | evidence → |
| Risk-weighted assets | 174,079,000 | USD | evidence → |