Call report 2011Q1
UNIBANK — 2011Q1
The 22 measures UNIBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,128,000 | USD | evidence → |
| Total loans | 112,117,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 13,029,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,432,000 | USD | evidence → |
| Interest-bearing deposits | 106,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,029,000 | USD | evidence → |
| Equity capital | 22,653,000 | 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 | 1,871,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,448,000 | USD | evidence → |
| Total capital | 23,836,000 | USD | evidence → |
| Risk-weighted assets | 110,513,000 | USD | evidence → |