Call report 2016Q3
UNIBANK — 2016Q3
The 22 measures UNIBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,080,000 | USD | evidence → |
| Total loans | 184,200,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 15,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,990,000 | USD | evidence → |
| Interest-bearing deposits | 174,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,014,000 | USD | evidence → |
| Equity capital | 36,179,000 | 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 | 8,046,000 | USD | evidence → |
| Interest expense | 1,199,000 | USD | evidence → |
| Net interest income | 6,847,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 5,432,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,594,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,590,000 | USD | evidence → |
| Total capital | 38,170,000 | USD | evidence → |
| Risk-weighted assets | 205,887,000 | USD | evidence → |