2UNIFI Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
2UNIFI Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $39.5M in Q3 2026, up 0.3% from $39.4M in Q3 2025. Across the 12 quarters shown it ranged from $38.5M (Q2 2026) to $41.5M (Q2 2024).
Compared with Q2 2026, Retained earnings rose 5.0% in Q3 2026 to $2.6M, the biggest move on this page. On total assets, 2UNIFI Bank is 2nd from the bottom among 24 Wyoming banks, $39.5M (Q3 2026). The median for banks in the < $100M asset tier is $63.1M on total assets. 2UNIFI Bank sits 37% lower, at $39.5M (Q3 2026).
Assets
Largest change in this table: cash and balances due from depository institutions, up 4.7% to $33.8M in Q3 2026 after $32.3M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total assets | $39.5M |
| Cash and balances due from depository institutions | $33.8M |
| Total securities | $0 |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $5.3M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $0 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $391K |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
Total liabilities changed the most here, up 3.9% to $24.5M in Q3 2026 from $23.6M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $24.5M |
| Total deposits | $1.3M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $23.1M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $15.0M |
| Common stock | $0 |
| Common stock surplus | $12.4M |
| Retained earnings | $2.6M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $39.5M |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $39.7M | $26.9M | $154K | $0 | $27.7M |
| Q1 2024 | $40.1M | $27.2M | $148K | $0 | $27.9M |
| Q2 2024 | $41.5M | $28.5M | $162K | $0 | $29.6M |
| Q3 2024 | $41.1M | $28.0M | $156K | $0 | $29.7M |
| Q4 2024 | $40.9M | $27.6M | $149K | $0 | $29.6M |
| Q1 2025 | $41.1M | $27.7M | $1.3M | $0 | $28.6M |
| Q2 2025 | $39.1M | $25.6M | $2.4M | $0 | $26.3M |
| Q3 2025 | $39.4M | $25.6M | $2.3M | $0 | $26.8M |
| Q4 2025 | $39.2M | $25.3M | $2.3M | $0 | $27.0M |
| Q1 2026 | $38.9M | $25.0M | $2.3M | $0 | $34.8M |
| Q2 2026 | $38.5M | $23.6M | $5.5M | $0 | $32.3M |
| Q3 2026 | $39.5M | $24.5M | $5.3M | $0 | $33.8M |
2UNIFI Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full 2UNIFI Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 23826) · FFIEC NIC profile (RSSD 898458)