Call report 2023Q4
UNIBANK FOR SAVINGS — 2023Q4
The 22 measures UNIBANK FOR SAVINGS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,509,564,000 | USD | evidence → |
| Total loans | 1,946,017,000 | USD | evidence → |
| Allowance for loan losses | 26,765,000 | USD | evidence → |
| Securities available for sale | 413,973,000 | USD | evidence → |
| Securities held to maturity | 45,326,000 | USD | evidence → |
| Trading assets | 4,362,000 | USD | evidence → |
| Total deposits | 2,196,634,000 | USD | evidence → |
| Interest-bearing deposits | 1,917,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,310,000 | USD | evidence → |
| Equity capital | 177,502,000 | 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 | 102,947,000 | USD | evidence → |
| Interest expense | 31,206,000 | USD | evidence → |
| Net interest income | 71,741,000 | USD | evidence → |
| Noninterest income | 14,898,000 | USD | evidence → |
| Noninterest expense | 53,493,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 30,746,000 | USD | evidence → |
| Income tax | 9,024,000 | USD | evidence → |
| Net income | 21,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,015,000 | USD | evidence → |
| Total capital | 254,201,000 | USD | evidence → |
| Risk-weighted assets | 1,850,742,000 | USD | evidence → |