Call report 2006Q1
BANK OF UTICA — 2006Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,337,000 | USD | evidence → |
| Total loans | 53,057,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 39,613,000 | USD | evidence → |
| Securities held to maturity | 654,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,201,000 | USD | evidence → |
| Interest-bearing deposits | 643,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,526,000 | USD | evidence → |
| Equity capital | 94,795,000 | 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 | 7,661,000 | USD | evidence → |
| Interest expense | 5,360,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,763,000 | USD | evidence → |
| Total capital | 94,126,000 | USD | evidence → |
| Risk-weighted assets | 363,228,000 | USD | evidence → |