Call report 2016Q4
UNIBANK — 2016Q4
The 22 measures UNIBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,451,000 | USD | evidence → |
| Total loans | 169,765,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 16,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,133,000 | USD | evidence → |
| Interest-bearing deposits | 177,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,307,000 | USD | evidence → |
| Equity capital | 36,685,000 | 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 | 10,901,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 9,316,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 7,330,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,957,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 3,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,456,000 | USD | evidence → |
| Total capital | 38,870,000 | USD | evidence → |
| Risk-weighted assets | 192,355,000 | USD | evidence → |