Call report 2007Q4
BANK OF UTICA — 2007Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,142,000 | USD | evidence → |
| Total loans | 48,721,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 33,140,000 | USD | evidence → |
| Securities held to maturity | 630,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,787,000 | USD | evidence → |
| Interest-bearing deposits | 635,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,938,000 | USD | evidence → |
| Equity capital | 102,662,000 | 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 | 33,372,000 | USD | evidence → |
| Interest expense | 22,998,000 | USD | evidence → |
| Net interest income | 10,374,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 4,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,498,000 | USD | evidence → |
| Income tax | 2,340,000 | USD | evidence → |
| Net income | 7,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,830,000 | USD | evidence → |
| Total capital | 103,619,000 | USD | evidence → |
| Risk-weighted assets | 478,816,000 | USD | evidence → |