Call report 2014Q2
BANK OF UTICA — 2014Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,902,000 | USD | evidence → |
| Total loans | 56,829,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 83,261,000 | USD | evidence → |
| Securities held to maturity | 827,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,935,000 | USD | evidence → |
| Interest-bearing deposits | 762,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,386,000 | USD | evidence → |
| Equity capital | 172,590,000 | 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 | 13,352,000 | USD | evidence → |
| Interest expense | 3,685,000 | USD | evidence → |
| Net interest income | 9,667,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,529,000 | USD | evidence → |
| Income tax | 1,881,000 | USD | evidence → |
| Net income | 4,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,937,000 | USD | evidence → |
| Total capital | 168,435,000 | USD | evidence → |
| Risk-weighted assets | 848,945,000 | USD | evidence → |