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Call report 2021Q4

UNICO BANK — 2021Q4

The 22 measures UNICO BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0148f1f2-874a-4cb4-80fb-2c199f63d165/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,329,000USDevidence →
Total loans321,809,000USDevidence →
Allowance for loan losses2,384,000USDevidence →
Securities available for sale38,017,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits385,152,000USDevidence →
Interest-bearing deposits274,546,000USDevidence →
Noninterest-bearing deposits110,606,000USDevidence →
Equity capital37,893,000USDevidence →

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 income17,732,000USDevidence →
Interest expense2,360,000USDevidence →
Net interest income15,372,000USDevidence →
Noninterest income3,438,000USDevidence →
Noninterest expense13,494,000USDevidence →
Provision for loan losses665,000USDevidence →
Pretax income4,666,000USDevidence →
Income tax0USDevidence →
Net income4,666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,676,000USDevidence →