Call report 2005Q3
BANK OF UTICA — 2005Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,271,000 | USD | evidence → |
| Total loans | 50,585,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 40,943,000 | USD | evidence → |
| Securities held to maturity | 723,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,009,000 | USD | evidence → |
| Interest-bearing deposits | 712,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,177,000 | USD | evidence → |
| Equity capital | 91,974,000 | 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 | 26,585,000 | USD | evidence → |
| Interest expense | 15,618,000 | USD | evidence → |
| Net interest income | 10,967,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 3,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,390,000 | USD | evidence → |
| Income tax | 1,830,000 | USD | evidence → |
| Net income | 6,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,219,000 | USD | evidence → |
| Total capital | 91,600,000 | USD | evidence → |
| Risk-weighted assets | 429,933,000 | USD | evidence → |