Call report 2008Q1
BANK OF UTICA — 2008Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,385,000 | USD | evidence → |
| Total loans | 49,975,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 31,269,000 | USD | evidence → |
| Securities held to maturity | 696,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,688,000 | USD | evidence → |
| Interest-bearing deposits | 715,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,994,000 | USD | evidence → |
| Equity capital | 102,038,000 | 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 | 10,050,000 | USD | evidence → |
| Interest expense | 6,633,000 | USD | evidence → |
| Net interest income | 3,417,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,814,000 | USD | evidence → |
| Total capital | 102,783,000 | USD | evidence → |
| Risk-weighted assets | 588,036,000 | USD | evidence → |