Call report 2013Q3
BANK OF UTICA — 2013Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,281,000 | USD | evidence → |
| Total loans | 49,162,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 74,060,000 | USD | evidence → |
| Securities held to maturity | 788,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,557,000 | USD | evidence → |
| Interest-bearing deposits | 715,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,211,000 | USD | evidence → |
| Equity capital | 158,859,000 | 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 | 21,174,000 | USD | evidence → |
| Interest expense | 5,131,000 | USD | evidence → |
| Net interest income | 16,043,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,310,000 | USD | evidence → |
| Income tax | 5,248,000 | USD | evidence → |
| Net income | 9,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,130,000 | USD | evidence → |
| Total capital | 154,364,000 | USD | evidence → |
| Risk-weighted assets | 787,366,000 | USD | evidence → |