Call report 2023Q3
UNIBANK FOR SAVINGS — 2023Q3
The 22 measures UNIBANK FOR SAVINGS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,520,940,000 | USD | evidence → |
| Total loans | 1,966,772,000 | USD | evidence → |
| Allowance for loan losses | 26,187,000 | USD | evidence → |
| Securities available for sale | 398,727,000 | USD | evidence → |
| Securities held to maturity | 46,706,000 | USD | evidence → |
| Trading assets | 6,644,000 | USD | evidence → |
| Total deposits | 2,237,506,000 | USD | evidence → |
| Interest-bearing deposits | 1,948,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,588,000 | USD | evidence → |
| Equity capital | 153,552,000 | 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 | 76,265,000 | USD | evidence → |
| Interest expense | 21,299,000 | USD | evidence → |
| Net interest income | 54,966,000 | USD | evidence → |
| Noninterest income | 11,419,000 | USD | evidence → |
| Noninterest expense | 40,170,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 24,015,000 | USD | evidence → |
| Income tax | 6,678,000 | USD | evidence → |
| Net income | 17,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,631,000 | USD | evidence → |
| Total capital | 250,212,000 | USD | evidence → |
| Risk-weighted assets | 1,883,526,000 | USD | evidence → |