Call report 2009Q4
BANK OF UTICA — 2009Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,524,000 | USD | evidence → |
| Total loans | 52,625,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 35,189,000 | USD | evidence → |
| Securities held to maturity | 669,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,674,000 | USD | evidence → |
| Interest-bearing deposits | 664,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,585,000 | USD | evidence → |
| Equity capital | 101,317,000 | 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 | 37,892,000 | USD | evidence → |
| Interest expense | 14,836,000 | USD | evidence → |
| Net interest income | 23,056,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 6,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,170,000 | USD | evidence → |
| Income tax | 2,106,000 | USD | evidence → |
| Net income | 7,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,457,000 | USD | evidence → |
| Total capital | 100,680,000 | USD | evidence → |
| Risk-weighted assets | 645,474,000 | USD | evidence → |