Call report 2017Q2
UNICO BANK — 2017Q2
The 22 measures UNICO BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,321,000 | USD | evidence → |
| Total loans | 180,143,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 52,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,136,000 | USD | evidence → |
| Interest-bearing deposits | 180,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,516,000 | USD | evidence → |
| Equity capital | 26,423,000 | 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 | 5,087,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,874,000 | USD | evidence → |
| Total capital | 28,627,000 | USD | evidence → |
| Risk-weighted assets | 180,752,000 | USD | evidence → |