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Call report 2023Q4

UNIBANK — 2023Q4

The 22 measures UNIBANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb96d9b4-ba4d-4efd-982f-fba7691e74b8/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets609,906,000USDevidence →
Total loans490,636,000USDevidence →
Allowance for loan losses25,950,000USDevidence →
Securities available for sale49,014,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits514,493,000USDevidence →
Interest-bearing deposits414,266,000USDevidence →
Noninterest-bearing deposits100,227,000USDevidence →
Equity capital61,183,000USDevidence →

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 income37,641,000USDevidence →
Interest expense15,388,000USDevidence →
Net interest income22,253,000USDevidence →
Noninterest income2,885,000USDevidence →
Noninterest expense12,530,000USDevidence →
Provision for loan losses20,875,000USDevidence →
Pretax income-13,803,000USDevidence →
Income tax-3,109,000USDevidence →
Net income-10,694,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,270,000USDevidence →
Total capital68,782,000USDevidence →
Risk-weighted assets495,989,000USDevidence →

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