Call report 2013Q4
BANK OF UTICA — 2013Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,530,000 | USD | evidence → |
| Total loans | 52,818,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 79,625,000 | USD | evidence → |
| Securities held to maturity | 804,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,361,000 | USD | evidence → |
| Interest-bearing deposits | 726,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,270,000 | USD | evidence → |
| Equity capital | 166,912,000 | 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 | 28,178,000 | USD | evidence → |
| Interest expense | 6,920,000 | USD | evidence → |
| Net interest income | 21,258,000 | USD | evidence → |
| Noninterest income | 2,617,000 | USD | evidence → |
| Noninterest expense | 6,747,000 | USD | evidence → |
| Provision for loan losses | 2,116,000 | USD | evidence → |
| Pretax income | 19,905,000 | USD | evidence → |
| Income tax | 4,822,000 | USD | evidence → |
| Net income | 15,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,742,000 | USD | evidence → |
| Total capital | 163,420,000 | USD | evidence → |
| Risk-weighted assets | 805,715,000 | USD | evidence → |