Call report 2011Q3
UNIBANK — 2011Q3
The 22 measures UNIBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,945,000 | USD | evidence → |
| Total loans | 111,625,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 20,202,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,173,000 | USD | evidence → |
| Interest-bearing deposits | 110,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,393,000 | USD | evidence → |
| Equity capital | 28,643,000 | 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 | 5,683,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 3,981,000 | USD | evidence → |
| Noninterest income | 2,260,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,779,000 | USD | evidence → |
| Total capital | 29,242,000 | USD | evidence → |
| Risk-weighted assets | 116,385,000 | USD | evidence → |