Call report 2016Q1
UNB BANK — 2016Q1
The 22 measures UNB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,644,000 | USD | evidence → |
| Total loans | 87,862,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 32,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,905,000 | USD | evidence → |
| Interest-bearing deposits | 93,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,345,000 | USD | evidence → |
| Equity capital | 13,618,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,675,000 | USD | evidence → |
| Total capital | 14,390,000 | USD | evidence → |
| Risk-weighted assets | 57,104,000 | USD | evidence → |