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Call report 2014Q3

UNIBANK — 2014Q3

The 22 measures UNIBANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb96d9b4-ba4d-4efd-982f-fba7691e74b8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,770,000USDevidence →
Total loans173,594,000USDevidence →
Allowance for loan losses3,000,000USDevidence →
Securities available for sale18,594,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,063,000USDevidence →
Interest-bearing deposits150,780,000USDevidence →
Noninterest-bearing deposits29,283,000USDevidence →
Equity capital33,709,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,206,000USDevidence →
Interest expense1,161,000USDevidence →
Net interest income7,045,000USDevidence →
Noninterest income1,886,000USDevidence →
Noninterest expense4,821,000USDevidence →
Provision for loan losses772,000USDevidence →
Pretax income3,338,000USDevidence →
Income tax1,042,000USDevidence →
Net income2,296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,972,000USDevidence →
Total capital35,190,000USDevidence →
Risk-weighted assets176,624,000USDevidence →

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