Call report 2014Q3
BANK OF UTICA — 2014Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,002,329,000 | USD | evidence → |
| Total loans | 59,098,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 83,295,000 | USD | evidence → |
| Securities held to maturity | 845,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,508,000 | USD | evidence → |
| Interest-bearing deposits | 754,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,333,000 | USD | evidence → |
| Equity capital | 175,140,000 | 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 | 19,996,000 | USD | evidence → |
| Interest expense | 5,452,000 | USD | evidence → |
| Net interest income | 14,544,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,130,000 | USD | evidence → |
| Income tax | 2,953,000 | USD | evidence → |
| Net income | 7,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,475,000 | USD | evidence → |
| Total capital | 171,010,000 | USD | evidence → |
| Risk-weighted assets | 866,885,000 | USD | evidence → |