Call report 2018Q3
UNICO BANK — 2018Q3
The 22 measures UNICO BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,437,000 | USD | evidence → |
| Total loans | 217,058,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 56,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,774,000 | USD | evidence → |
| Interest-bearing deposits | 200,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,718,000 | USD | evidence → |
| Equity capital | 26,077,000 | 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 | 8,844,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 7,492,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 7,685,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,005,000 | USD | evidence → |
| Total capital | 27,676,000 | USD | evidence → |
| Risk-weighted assets | 217,685,000 | USD | evidence → |