Call report 2009Q3
BANK OF UTICA — 2009Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,854,000 | USD | evidence → |
| Total loans | 51,173,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 33,880,000 | USD | evidence → |
| Securities held to maturity | 683,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,313,000 | USD | evidence → |
| Interest-bearing deposits | 664,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,504,000 | USD | evidence → |
| Equity capital | 94,645,000 | 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 | 28,698,000 | USD | evidence → |
| Interest expense | 11,507,000 | USD | evidence → |
| Net interest income | 17,191,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 5,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | -720,000 | USD | evidence → |
| Net income | 1,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,881,000 | USD | evidence → |
| Total capital | 94,658,000 | USD | evidence → |
| Risk-weighted assets | 657,037,000 | USD | evidence → |