Call report 2007Q2
BANK OF UTICA — 2007Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,718,000 | USD | evidence → |
| Total loans | 49,641,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 29,832,000 | USD | evidence → |
| Securities held to maturity | 580,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,324,000 | USD | evidence → |
| Interest-bearing deposits | 575,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,383,000 | USD | evidence → |
| Equity capital | 101,792,000 | 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 | 15,835,000 | USD | evidence → |
| Interest expense | 11,006,000 | USD | evidence → |
| Net interest income | 4,829,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,161,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,792,000 | USD | evidence → |
| Total capital | 101,517,000 | USD | evidence → |
| Risk-weighted assets | 361,769,000 | USD | evidence → |