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Call report 2023Q3

UNIBANK — 2023Q3

The 22 measures UNIBANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb96d9b4-ba4d-4efd-982f-fba7691e74b8/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets612,106,000USDevidence →
Total loans482,132,000USDevidence →
Allowance for loan losses5,234,000USDevidence →
Securities available for sale46,755,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits522,230,000USDevidence →
Interest-bearing deposits416,363,000USDevidence →
Noninterest-bearing deposits105,867,000USDevidence →
Equity capital77,962,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,334,000USDevidence →
Interest expense10,795,000USDevidence →
Net interest income17,539,000USDevidence →
Noninterest income2,651,000USDevidence →
Noninterest expense10,533,000USDevidence →
Provision for loan losses158,000USDevidence →
Pretax income9,499,000USDevidence →
Income tax2,010,000USDevidence →
Net income7,489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,938,000USDevidence →
Total capital86,172,000USDevidence →
Risk-weighted assets489,437,000USDevidence →

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