Call report 2006Q4
BANK OF UTICA — 2006Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,749,000 | USD | evidence → |
| Total loans | 50,133,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 33,506,000 | USD | evidence → |
| Securities held to maturity | 607,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,703,000 | USD | evidence → |
| Interest-bearing deposits | 602,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,076,000 | USD | evidence → |
| Equity capital | 98,737,000 | 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 | 31,330,000 | USD | evidence → |
| Interest expense | 22,384,000 | USD | evidence → |
| Net interest income | 8,946,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 4,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,284,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 6,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,372,000 | USD | evidence → |
| Total capital | 98,222,000 | USD | evidence → |
| Risk-weighted assets | 355,894,000 | USD | evidence → |