Call report 2011Q4
BANK OF UTICA — 2011Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,058,000 | USD | evidence → |
| Total loans | 53,420,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 62,965,000 | USD | evidence → |
| Securities held to maturity | 735,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,701,000 | USD | evidence → |
| Interest-bearing deposits | 699,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,796,000 | USD | evidence → |
| Equity capital | 130,081,000 | 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 | 33,494,000 | USD | evidence → |
| Interest expense | 9,842,000 | USD | evidence → |
| Net interest income | 23,652,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 5,444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,770,000 | USD | evidence → |
| Income tax | 6,150,000 | USD | evidence → |
| Net income | 13,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,486,000 | USD | evidence → |
| Total capital | 127,569,000 | USD | evidence → |
| Risk-weighted assets | 766,057,000 | USD | evidence → |