Call report 2012Q3
BANK OF UTICA — 2012Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,770,000 | USD | evidence → |
| Total loans | 50,913,000 | USD | evidence → |
| Allowance for loan losses | 1,793,000 | USD | evidence → |
| Securities available for sale | 69,115,000 | USD | evidence → |
| Securities held to maturity | 746,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,817,000 | USD | evidence → |
| Interest-bearing deposits | 700,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,001,000 | USD | evidence → |
| Equity capital | 141,905,000 | 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 | 23,361,000 | USD | evidence → |
| Interest expense | 6,153,000 | USD | evidence → |
| Net interest income | 17,208,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 4,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,142,000 | USD | evidence → |
| Income tax | 4,539,000 | USD | evidence → |
| Net income | 9,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,785,000 | USD | evidence → |
| Total capital | 139,342,000 | USD | evidence → |
| Risk-weighted assets | 756,183,000 | USD | evidence → |