Call report 2005Q4
BANK OF UTICA — 2005Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,230,000 | USD | evidence → |
| Total loans | 50,405,000 | USD | evidence → |
| Allowance for loan losses | 2,102,000 | USD | evidence → |
| Securities available for sale | 41,525,000 | USD | evidence → |
| Securities held to maturity | 681,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,333,000 | USD | evidence → |
| Interest-bearing deposits | 670,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,727,000 | USD | evidence → |
| Equity capital | 93,436,000 | 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 | 34,648,000 | USD | evidence → |
| Interest expense | 20,962,000 | USD | evidence → |
| Net interest income | 13,686,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 4,660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,758,000 | USD | evidence → |
| Income tax | 2,135,000 | USD | evidence → |
| Net income | 7,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,282,000 | USD | evidence → |
| Total capital | 93,135,000 | USD | evidence → |
| Risk-weighted assets | 400,701,000 | USD | evidence → |