Call report 2009Q1
BANK OF UTICA — 2009Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,857,000 | USD | evidence → |
| Total loans | 49,663,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 24,578,000 | USD | evidence → |
| Securities held to maturity | 680,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,532,000 | USD | evidence → |
| Interest-bearing deposits | 716,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,892,000 | USD | evidence → |
| Equity capital | 90,566,000 | 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 | 9,717,000 | USD | evidence → |
| Interest expense | 4,218,000 | USD | evidence → |
| Net interest income | 5,499,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,054,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,207,000 | USD | evidence → |
| Total capital | 91,652,000 | USD | evidence → |
| Risk-weighted assets | 629,223,000 | USD | evidence → |