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Call report 2025Q2

UNICO BANK — 2025Q2

The 22 measures UNICO BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0148f1f2-874a-4cb4-80fb-2c199f63d165/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets514,028,000USDevidence →
Total loans414,870,000USDevidence →
Allowance for loan losses3,544,000USDevidence →
Securities available for sale65,069,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits470,732,000USDevidence →
Interest-bearing deposits361,248,000USDevidence →
Noninterest-bearing deposits109,484,000USDevidence →
Equity capital40,825,000USDevidence →

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 income15,444,000USDevidence →
Interest expense5,552,000USDevidence →
Net interest income9,892,000USDevidence →
Noninterest income1,869,000USDevidence →
Noninterest expense8,110,000USDevidence →
Provision for loan losses532,000USDevidence →
Pretax income3,108,000USDevidence →
Income tax0USDevidence →
Net income3,108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,435,000USDevidence →
Total capital46,082,000USDevidence →
Risk-weighted assets371,325,000USDevidence →