Call report 2011Q1
BANK OF UTICA — 2011Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,692,000 | USD | evidence → |
| Total loans | 54,552,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 57,592,000 | USD | evidence → |
| Securities held to maturity | 712,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,480,000 | USD | evidence → |
| Interest-bearing deposits | 690,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,178,000 | USD | evidence → |
| Equity capital | 122,521,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,445,000 | USD | evidence → |
| Interest expense | 2,591,000 | USD | evidence → |
| Net interest income | 5,854,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,515,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,592,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,302,000 | USD | evidence → |
| Total capital | 121,131,000 | USD | evidence → |
| Risk-weighted assets | 739,823,000 | USD | evidence → |