Call report 2006Q2
BANK OF UTICA — 2006Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,390,000 | USD | evidence → |
| Total loans | 50,504,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 36,909,000 | USD | evidence → |
| Securities held to maturity | 651,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,158,000 | USD | evidence → |
| Interest-bearing deposits | 640,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,624,000 | USD | evidence → |
| Equity capital | 95,604,000 | 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 | 15,357,000 | USD | evidence → |
| Interest expense | 10,965,000 | USD | evidence → |
| Net interest income | 4,392,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,730,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 2,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,402,000 | USD | evidence → |
| Total capital | 95,078,000 | USD | evidence → |
| Risk-weighted assets | 354,055,000 | USD | evidence → |