Call report 2016Q4
UNICO BANK — 2016Q4
The 22 measures UNICO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,883,000 | USD | evidence → |
| Total loans | 171,535,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 53,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,149,000 | USD | evidence → |
| Interest-bearing deposits | 180,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,739,000 | USD | evidence → |
| Equity capital | 25,999,000 | 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 | 10,226,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 8,895,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 7,762,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,233,000 | USD | evidence → |
| Total capital | 28,296,000 | USD | evidence → |
| Risk-weighted assets | 171,339,000 | USD | evidence → |