Call report 2012Q1
UNIBANK — 2012Q1
The 22 measures UNIBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,342,000 | USD | evidence → |
| Total loans | 113,681,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 21,210,000 | USD | evidence → |
| Securities held to maturity | 8,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,710,000 | USD | evidence → |
| Interest-bearing deposits | 109,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,808,000 | USD | evidence → |
| Equity capital | 29,436,000 | 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 | 1,985,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 1,468,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,513,000 | USD | evidence → |
| Total capital | 30,184,000 | USD | evidence → |
| Risk-weighted assets | 133,184,000 | USD | evidence → |