Call report 2018Q2
UNICO BANK — 2018Q2
The 22 measures UNICO BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,382,000 | USD | evidence → |
| Total loans | 204,719,000 | USD | evidence → |
| Allowance for loan losses | 1,777,000 | USD | evidence → |
| Securities available for sale | 57,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,185,000 | USD | evidence → |
| Interest-bearing deposits | 189,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,319,000 | USD | evidence → |
| Equity capital | 26,046,000 | 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 | 5,765,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 4,982,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 5,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,638,000 | USD | evidence → |
| Total capital | 27,415,000 | USD | evidence → |
| Risk-weighted assets | 202,951,000 | USD | evidence → |