Call report 2017Q3
UNICO BANK — 2017Q3
The 22 measures UNICO BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,158,000 | USD | evidence → |
| Total loans | 187,183,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 52,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,002,000 | USD | evidence → |
| Interest-bearing deposits | 176,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,023,000 | USD | evidence → |
| Equity capital | 26,838,000 | 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 | 7,756,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 6,692,000 | USD | evidence → |
| Noninterest income | 1,863,000 | USD | evidence → |
| Noninterest expense | 6,007,000 | USD | evidence → |
| Provision for loan losses | 852,000 | USD | evidence → |
| Pretax income | 1,702,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,224,000 | USD | evidence → |
| Total capital | 29,073,000 | USD | evidence → |
| Risk-weighted assets | 186,999,000 | USD | evidence → |