Call report 2017Q1
UNICO BANK — 2017Q1
The 22 measures UNICO BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,460,000 | USD | evidence → |
| Total loans | 176,541,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 52,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,023,000 | USD | evidence → |
| Interest-bearing deposits | 178,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,168,000 | USD | evidence → |
| Equity capital | 26,768,000 | 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 | 2,561,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 2,219,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,585,000 | USD | evidence → |
| Total capital | 28,791,000 | USD | evidence → |
| Risk-weighted assets | 176,852,000 | USD | evidence → |