Call report 2013Q2
BANK OF UTICA — 2013Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,120,000 | USD | evidence → |
| Total loans | 48,140,000 | USD | evidence → |
| Allowance for loan losses | 1,357,000 | USD | evidence → |
| Securities available for sale | 74,034,000 | USD | evidence → |
| Securities held to maturity | 774,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,864,000 | USD | evidence → |
| Interest-bearing deposits | 698,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,169,000 | USD | evidence → |
| Equity capital | 155,440,000 | 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 | 14,170,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 10,761,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,799,000 | USD | evidence → |
| Income tax | 3,243,000 | USD | evidence → |
| Net income | 6,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,613,000 | USD | evidence → |
| Total capital | 151,473,000 | USD | evidence → |
| Risk-weighted assets | 770,527,000 | USD | evidence → |