Call report 2013Q1
BANK OF UTICA — 2013Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 918,741,000 | USD | evidence → |
| Total loans | 47,533,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 75,407,000 | USD | evidence → |
| Securities held to maturity | 763,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,249,000 | USD | evidence → |
| Interest-bearing deposits | 691,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,040,000 | USD | evidence → |
| Equity capital | 153,256,000 | 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 | 7,109,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 5,377,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,107,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 3,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,777,000 | USD | evidence → |
| Total capital | 149,294,000 | USD | evidence → |
| Risk-weighted assets | 776,541,000 | USD | evidence → |