Call report 2006Q3
BANK OF UTICA — 2006Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,012,000 | USD | evidence → |
| Total loans | 48,218,000 | USD | evidence → |
| Allowance for loan losses | 1,998,000 | USD | evidence → |
| Securities available for sale | 33,703,000 | USD | evidence → |
| Securities held to maturity | 626,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,512,000 | USD | evidence → |
| Interest-bearing deposits | 616,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,268,000 | USD | evidence → |
| Equity capital | 96,246,000 | 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 | 23,224,000 | USD | evidence → |
| Interest expense | 16,707,000 | USD | evidence → |
| Net interest income | 6,517,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,568,000 | USD | evidence → |
| Income tax | 1,182,000 | USD | evidence → |
| Net income | 4,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,043,000 | USD | evidence → |
| Total capital | 95,714,000 | USD | evidence → |
| Risk-weighted assets | 360,550,000 | USD | evidence → |