Call reports 2021
UNIBANK — 2021
What UNIBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 411,846,000 | 417,079,000 | 437,614,000 | 455,659,000 |
| Total loans | 311,946,000 | 299,351,000 | 336,755,000 | 347,123,000 |
| Allowance for loan losses | 4,568,000 | 4,568,000 | 4,577,000 | 4,575,000 |
| Securities available for sale | 55,843,000 | 56,010,000 | 55,441,000 | 55,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,613,000 | 348,067,000 | 365,447,000 | 375,212,000 |
| Interest-bearing deposits | 266,174,000 | 259,229,000 | 261,422,000 | 275,893,000 |
| Noninterest-bearing deposits | 76,439,000 | 88,837,000 | 104,025,000 | 99,319,000 |
| Equity capital | 59,770,000 | 62,467,000 | 64,770,000 | 66,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,936,000 | 8,271,000 | 12,910,000 | 17,864,000 |
| Interest expense | 213,000 | 396,000 | 576,000 | 746,000 |
| Net interest income | 3,723,000 | 7,875,000 | 12,334,000 | 17,118,000 |
| Noninterest income | 1,131,000 | 2,480,000 | 4,062,000 | 5,154,000 |
| Noninterest expense | 2,812,000 | 5,529,000 | 8,626,000 | 11,626,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,042,000 | 4,826,000 | 7,770,000 | 10,646,000 |
| Income tax | 389,000 | 915,000 | 1,479,000 | 2,026,000 |
| Net income | 1,653,000 | 3,911,000 | 6,291,000 | 8,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,891,000 | 60,246,000 | 62,767,000 | 64,276,000 |
| Total capital | 61,466,000 | 63,890,000 | 66,767,000 | 68,433,000 |
| Risk-weighted assets | 285,029,000 | 290,614,000 | 319,399,000 | 332,106,000 |
Machine access — free, no API key
Every figure shown here about UNIBANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.