Call report 2014Q1
BANK OF UTICA — 2014Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,443,000 | USD | evidence → |
| Total loans | 52,159,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 79,728,000 | USD | evidence → |
| Securities held to maturity | 820,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,668,000 | USD | evidence → |
| Interest-bearing deposits | 742,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,770,000 | USD | evidence → |
| Equity capital | 169,473,000 | 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 | 6,685,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 4,879,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,185,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 2,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,983,000 | USD | evidence → |
| Total capital | 165,896,000 | USD | evidence → |
| Risk-weighted assets | 825,097,000 | USD | evidence → |