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Call report 2014Q3

FIRST BANK OF UTICA — 2014Q3

The 22 measures FIRST BANK OF UTICA reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/982a8017-99a3-4d67-a017-1f15225acc56/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,153,000USDevidence →
Total loans56,042,000USDevidence →
Allowance for loan losses578,000USDevidence →
Securities available for sale6,928,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,361,000USDevidence →
Interest-bearing deposits37,705,000USDevidence →
Noninterest-bearing deposits7,656,000USDevidence →
Equity capital5,238,000USDevidence →

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 income2,111,000USDevidence →
Interest expense339,000USDevidence →
Net interest income1,772,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense1,258,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income528,000USDevidence →
Income tax176,000USDevidence →
Net income352,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,279,000USDevidence →
Total capital5,857,000USDevidence →
Risk-weighted assets53,470,000USDevidence →

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