Call report 2012Q4
BANK OF UTICA — 2012Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,483,000 | USD | evidence → |
| Total loans | 50,184,000 | USD | evidence → |
| Allowance for loan losses | 1,815,000 | USD | evidence → |
| Securities available for sale | 69,007,000 | USD | evidence → |
| Securities held to maturity | 764,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,365,000 | USD | evidence → |
| Interest-bearing deposits | 695,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,693,000 | USD | evidence → |
| Equity capital | 144,962,000 | 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 | 31,006,000 | USD | evidence → |
| Interest expense | 8,069,000 | USD | evidence → |
| Net interest income | 22,937,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 6,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,379,000 | USD | evidence → |
| Income tax | 6,853,000 | USD | evidence → |
| Net income | 15,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,212,000 | USD | evidence → |
| Total capital | 142,670,000 | USD | evidence → |
| Risk-weighted assets | 765,189,000 | USD | evidence → |