Call report 2012Q1
BANK OF UTICA — 2012Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,975,000 | USD | evidence → |
| Total loans | 53,794,000 | USD | evidence → |
| Allowance for loan losses | 1,660,000 | USD | evidence → |
| Securities available for sale | 66,757,000 | USD | evidence → |
| Securities held to maturity | 731,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,155,000 | USD | evidence → |
| Interest-bearing deposits | 694,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,264,000 | USD | evidence → |
| Equity capital | 135,319,000 | 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 | 7,907,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 5,783,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,398,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 3,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,498,000 | USD | evidence → |
| Total capital | 133,035,000 | USD | evidence → |
| Risk-weighted assets | 732,951,000 | USD | evidence → |