Call report 2007Q3
BANK OF UTICA — 2007Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,811,000 | USD | evidence → |
| Total loans | 48,325,000 | USD | evidence → |
| Allowance for loan losses | 3,098,000 | USD | evidence → |
| Securities available for sale | 34,575,000 | USD | evidence → |
| Securities held to maturity | 579,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,477,000 | USD | evidence → |
| Interest-bearing deposits | 588,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,928,000 | USD | evidence → |
| Equity capital | 102,673,000 | 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 | 24,265,000 | USD | evidence → |
| Interest expense | 16,843,000 | USD | evidence → |
| Net interest income | 7,422,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 3,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,795,000 | USD | evidence → |
| Income tax | 1,546,000 | USD | evidence → |
| Net income | 5,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,921,000 | USD | evidence → |
| Total capital | 103,127,000 | USD | evidence → |
| Risk-weighted assets | 393,633,000 | USD | evidence → |