Call report 2025Q3
UNICO BANK — 2025Q3
The 22 measures UNICO BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,773,000 | USD | evidence → |
| Total loans | 415,727,000 | USD | evidence → |
| Allowance for loan losses | 3,807,000 | USD | evidence → |
| Securities available for sale | 62,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,294,000 | USD | evidence → |
| Interest-bearing deposits | 347,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,151,000 | USD | evidence → |
| Equity capital | 41,840,000 | 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 | 23,355,000 | USD | evidence → |
| Interest expense | 8,178,000 | USD | evidence → |
| Net interest income | 15,177,000 | USD | evidence → |
| Noninterest income | 2,888,000 | USD | evidence → |
| Noninterest expense | 12,478,000 | USD | evidence → |
| Provision for loan losses | 1,078,000 | USD | evidence → |
| Pretax income | 4,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,855,000 | USD | evidence → |
| Total capital | 46,765,000 | USD | evidence → |
| Risk-weighted assets | 371,683,000 | USD | evidence → |