Call report 2021Q2
UNICO BANK — 2021Q2
The 22 measures UNICO BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,025,000 | USD | evidence → |
| Total loans | 324,994,000 | USD | evidence → |
| Allowance for loan losses | 2,257,000 | USD | evidence → |
| Securities available for sale | 40,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,735,000 | USD | evidence → |
| Interest-bearing deposits | 266,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,071,000 | USD | evidence → |
| Equity capital | 30,358,000 | 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 | 8,051,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 6,768,000 | USD | evidence → |
| Noninterest income | 1,714,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,740,000 | USD | evidence → |
| Total capital | 30,997,000 | USD | evidence → |
| Risk-weighted assets | 301,117,000 | USD | evidence → |