Call report 2015Q2
BANK OF UTICA — 2015Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 997,187,000 | USD | evidence → |
| Total loans | 69,849,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 83,693,000 | USD | evidence → |
| Securities held to maturity | 821,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,012,000 | USD | evidence → |
| Interest-bearing deposits | 763,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,700,000 | USD | evidence → |
| Equity capital | 182,251,000 | 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 | 12,551,000 | USD | evidence → |
| Interest expense | 3,420,000 | USD | evidence → |
| Net interest income | 9,131,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,441,000 | USD | evidence → |
| Income tax | 1,816,000 | USD | evidence → |
| Net income | 4,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,604,000 | USD | evidence → |
| Total capital | 176,440,000 | USD | evidence → |
| Risk-weighted assets | 936,686,000 | USD | evidence → |