Call report 2014Q4
BANK OF UTICA — 2014Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,131,000 | USD | evidence → |
| Total loans | 65,576,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 84,855,000 | USD | evidence → |
| Securities held to maturity | 814,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,300,000 | USD | evidence → |
| Interest-bearing deposits | 742,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,885,000 | USD | evidence → |
| Equity capital | 180,219,000 | 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 | 26,465,000 | USD | evidence → |
| Interest expense | 7,182,000 | USD | evidence → |
| Net interest income | 19,283,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 6,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,564,000 | USD | evidence → |
| Income tax | 2,443,000 | USD | evidence → |
| Net income | 12,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,878,000 | USD | evidence → |
| Total capital | 175,447,000 | USD | evidence → |
| Risk-weighted assets | 842,604,000 | USD | evidence → |