Call report 2008Q4
BANK OF UTICA — 2008Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 836,028,000 | USD | evidence → |
| Total loans | 49,498,000 | USD | evidence → |
| Allowance for loan losses | 2,431,000 | USD | evidence → |
| Securities available for sale | 20,288,000 | USD | evidence → |
| Securities held to maturity | 691,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,166,000 | USD | evidence → |
| Interest-bearing deposits | 717,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,296,000 | USD | evidence → |
| Equity capital | 91,650,000 | 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 | 41,493,000 | USD | evidence → |
| Interest expense | 23,223,000 | USD | evidence → |
| Net interest income | 18,270,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 5,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -11,075,000 | USD | evidence → |
| Income tax | -5,325,000 | USD | evidence → |
| Net income | -5,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,256,000 | USD | evidence → |
| Total capital | 92,648,000 | USD | evidence → |
| Risk-weighted assets | 633,116,000 | USD | evidence → |