Call report 2016Q2
UNIBANK — 2016Q2
The 22 measures UNIBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,769,000 | USD | evidence → |
| Total loans | 183,556,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 14,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,279,000 | USD | evidence → |
| Interest-bearing deposits | 166,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,316,000 | USD | evidence → |
| Equity capital | 34,959,000 | 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 | 5,440,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 4,620,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 3,398,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,377,000 | USD | evidence → |
| Total capital | 36,925,000 | USD | evidence → |
| Risk-weighted assets | 203,312,000 | USD | evidence → |