Call report 2023Q2
UNICO BANK — 2023Q2
The 22 measures UNICO BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,111,000 | USD | evidence → |
| Total loans | 392,895,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 39,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,666,000 | USD | evidence → |
| Interest-bearing deposits | 305,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,287,000 | USD | evidence → |
| Equity capital | 34,618,000 | 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 | 10,459,000 | USD | evidence → |
| Interest expense | 2,733,000 | USD | evidence → |
| Net interest income | 7,726,000 | USD | evidence → |
| Noninterest income | 1,920,000 | USD | evidence → |
| Noninterest expense | 7,650,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,425,000 | USD | evidence → |
| Total capital | 43,163,000 | USD | evidence → |
| Risk-weighted assets | 378,915,000 | USD | evidence → |