Call report 2009Q2
BANK OF UTICA — 2009Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,051,000 | USD | evidence → |
| Total loans | 51,553,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 32,138,000 | USD | evidence → |
| Securities held to maturity | 669,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,038,000 | USD | evidence → |
| Interest-bearing deposits | 676,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,750,000 | USD | evidence → |
| Equity capital | 92,453,000 | 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 | 19,485,000 | USD | evidence → |
| Interest expense | 7,925,000 | USD | evidence → |
| Net interest income | 11,560,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 4,416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | -516,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,314,000 | USD | evidence → |
| Total capital | 93,168,000 | USD | evidence → |
| Risk-weighted assets | 635,801,000 | USD | evidence → |