Call report 2017Q4
UNICO BANK — 2017Q4
The 22 measures UNICO BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,119,000 | USD | evidence → |
| Total loans | 187,463,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 64,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,986,000 | USD | evidence → |
| Interest-bearing deposits | 198,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,325,000 | USD | evidence → |
| Equity capital | 26,648,000 | 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 | 10,520,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 9,084,000 | USD | evidence → |
| Noninterest income | 2,618,000 | USD | evidence → |
| Noninterest expense | 8,573,000 | USD | evidence → |
| Provision for loan losses | 852,000 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,784,000 | USD | evidence → |
| Total capital | 27,602,000 | USD | evidence → |
| Risk-weighted assets | 194,850,000 | USD | evidence → |