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Call report 2025Q1

UNICO BANK — 2025Q1

The 22 measures UNICO BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0148f1f2-874a-4cb4-80fb-2c199f63d165/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets518,515,000USDevidence →
Total loans413,171,000USDevidence →
Allowance for loan losses3,322,000USDevidence →
Securities available for sale58,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits476,134,000USDevidence →
Interest-bearing deposits367,570,000USDevidence →
Noninterest-bearing deposits108,564,000USDevidence →
Equity capital40,247,000USDevidence →

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 income7,568,000USDevidence →
Interest expense2,833,000USDevidence →
Net interest income4,735,000USDevidence →
Noninterest income904,000USDevidence →
Noninterest expense4,128,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income1,259,000USDevidence →
Income tax0USDevidence →
Net income1,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,249,000USDevidence →
Total capital45,674,000USDevidence →
Risk-weighted assets385,893,000USDevidence →