Call report 2015Q4
UNIBANK — 2015Q4
The 22 measures UNIBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,408,000 | USD | evidence → |
| Total loans | 161,729,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 13,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,661,000 | USD | evidence → |
| Interest-bearing deposits | 180,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,761,000 | USD | evidence → |
| Equity capital | 33,318,000 | 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 | 10,506,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 8,849,000 | USD | evidence → |
| Noninterest income | 3,382,000 | USD | evidence → |
| Noninterest expense | 7,495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,829,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 3,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,793,000 | USD | evidence → |
| Total capital | 35,069,000 | USD | evidence → |
| Risk-weighted assets | 181,510,000 | USD | evidence → |