Call report 2011Q3
BANK OF UTICA — 2011Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,888,000 | USD | evidence → |
| Total loans | 53,239,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 58,400,000 | USD | evidence → |
| Securities held to maturity | 758,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,844,000 | USD | evidence → |
| Interest-bearing deposits | 729,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,855,000 | USD | evidence → |
| Equity capital | 123,170,000 | 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 | 25,207,000 | USD | evidence → |
| Interest expense | 7,546,000 | USD | evidence → |
| Net interest income | 17,661,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,311,000 | USD | evidence → |
| Income tax | 4,606,000 | USD | evidence → |
| Net income | 9,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,783,000 | USD | evidence → |
| Total capital | 121,781,000 | USD | evidence → |
| Risk-weighted assets | 770,113,000 | USD | evidence → |