Call reports 2026
UNICO BANK — 2026
What UNICO BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 497,269,000 | 502,638,000 |
| Total loans | 407,719,000 | 407,306,000 |
| Allowance for loan losses | 4,369,000 | 4,622,000 |
| Securities available for sale | 65,290,000 | 64,258,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 449,846,000 | 456,613,000 |
| Interest-bearing deposits | 339,365,000 | 339,534,000 |
| Noninterest-bearing deposits | 110,481,000 | 117,079,000 |
| Equity capital | 42,982,000 | 43,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,442,000 | 14,959,000 |
| Interest expense | 2,252,000 | 4,445,000 |
| Net interest income | 5,190,000 | 10,514,000 |
| Noninterest income | 925,000 | 1,888,000 |
| Noninterest expense | 4,478,000 | 8,615,000 |
| Provision for loan losses | 248,000 | 477,000 |
| Pretax income | 1,420,000 | 3,357,000 |
| Income tax | 0 | 0 |
| Net income | 1,420,000 | 3,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 44,306,000 | 44,584,000 |
| Total capital | 48,752,000 | 49,284,000 |
| Risk-weighted assets | 377,748,000 | 377,858,000 |