Call report 2022Q3
UNICO BANK — 2022Q3
The 22 measures UNICO BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,536,000 | USD | evidence → |
| Total loans | 373,272,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 41,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,110,000 | USD | evidence → |
| Interest-bearing deposits | 276,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,269,000 | USD | evidence → |
| Equity capital | 32,693,000 | 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 | 12,746,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 11,278,000 | USD | evidence → |
| Noninterest income | 2,728,000 | USD | evidence → |
| Noninterest expense | 10,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,758,000 | USD | evidence → |
| Total capital | 40,023,000 | USD | evidence → |
| Risk-weighted assets | 346,279,000 | USD | evidence → |