Call report 2011Q4
UNIBANK — 2011Q4
The 22 measures UNIBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,912,000 | USD | evidence → |
| Total loans | 112,559,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 20,090,000 | USD | evidence → |
| Securities held to maturity | 2,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,558,000 | USD | evidence → |
| Interest-bearing deposits | 113,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,289,000 | USD | evidence → |
| Equity capital | 29,082,000 | 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 | 7,650,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 5,396,000 | USD | evidence → |
| Noninterest income | 3,010,000 | USD | evidence → |
| Noninterest expense | 5,077,000 | USD | evidence → |
| Provision for loan losses | 1,874,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,184,000 | USD | evidence → |
| Total capital | 29,703,000 | USD | evidence → |
| Risk-weighted assets | 120,774,000 | USD | evidence → |