Call report 2020Q3
UNICO BANK — 2020Q3
The 22 measures UNICO BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,321,000 | USD | evidence → |
| Total loans | 300,448,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 34,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,996,000 | USD | evidence → |
| Interest-bearing deposits | 251,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,777,000 | USD | evidence → |
| Equity capital | 29,886,000 | 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 | 11,599,000 | USD | evidence → |
| Interest expense | 2,826,000 | USD | evidence → |
| Net interest income | 8,773,000 | USD | evidence → |
| Noninterest income | 2,166,000 | USD | evidence → |
| Noninterest expense | 8,633,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 1,869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,424,000 | USD | evidence → |
| Total capital | 29,563,000 | USD | evidence → |
| Risk-weighted assets | 275,020,000 | USD | evidence → |