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Call report 2020Q4

UNICO BANK — 2020Q4

The 22 measures UNICO BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0148f1f2-874a-4cb4-80fb-2c199f63d165/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets377,187,000USDevidence →
Total loans293,706,000USDevidence →
Allowance for loan losses2,089,000USDevidence →
Securities available for sale30,168,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits345,949,000USDevidence →
Interest-bearing deposits259,081,000USDevidence →
Noninterest-bearing deposits86,868,000USDevidence →
Equity capital30,346,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,611,000USDevidence →
Interest expense3,645,000USDevidence →
Net interest income11,966,000USDevidence →
Noninterest income2,986,000USDevidence →
Noninterest expense11,951,000USDevidence →
Provision for loan losses546,000USDevidence →
Pretax income2,527,000USDevidence →
Income tax0USDevidence →
Net income2,527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,997,000USDevidence →
Total capital30,086,000USDevidence →
Risk-weighted assets269,549,000USDevidence →