Call report 2008Q3
BANK OF UTICA — 2008Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,275,000 | USD | evidence → |
| Total loans | 49,597,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 21,455,000 | USD | evidence → |
| Securities held to maturity | 710,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,248,000 | USD | evidence → |
| Interest-bearing deposits | 724,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,967,000 | USD | evidence → |
| Equity capital | 92,910,000 | 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 | 31,228,000 | USD | evidence → |
| Interest expense | 18,273,000 | USD | evidence → |
| Net interest income | 12,955,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -12,038,000 | USD | evidence → |
| Income tax | -5,939,000 | USD | evidence → |
| Net income | -6,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,906,000 | USD | evidence → |
| Total capital | 93,497,000 | USD | evidence → |
| Risk-weighted assets | 643,117,000 | USD | evidence → |