Call report 2012Q2
BANK OF UTICA — 2012Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,605,000 | USD | evidence → |
| Total loans | 51,812,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 65,664,000 | USD | evidence → |
| Securities held to maturity | 736,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,964,000 | USD | evidence → |
| Interest-bearing deposits | 702,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,586,000 | USD | evidence → |
| Equity capital | 136,288,000 | 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 | 15,671,000 | USD | evidence → |
| Interest expense | 4,159,000 | USD | evidence → |
| Net interest income | 11,512,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 3,012,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,203,000 | USD | evidence → |
| Income tax | 2,931,000 | USD | evidence → |
| Net income | 6,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,352,000 | USD | evidence → |
| Total capital | 134,236,000 | USD | evidence → |
| Risk-weighted assets | 730,509,000 | USD | evidence → |