Call report 2007Q1
BANK OF UTICA — 2007Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,317,000 | USD | evidence → |
| Total loans | 48,800,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 34,058,000 | USD | evidence → |
| Securities held to maturity | 585,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,578,000 | USD | evidence → |
| Interest-bearing deposits | 581,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,583,000 | USD | evidence → |
| Equity capital | 99,421,000 | 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 | 7,960,000 | USD | evidence → |
| Interest expense | 5,487,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,138,000 | USD | evidence → |
| Total capital | 99,234,000 | USD | evidence → |
| Risk-weighted assets | 341,711,000 | USD | evidence → |