Call report 2010Q1
BANK OF UTICA — 2010Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,657,000 | USD | evidence → |
| Total loans | 50,646,000 | USD | evidence → |
| Allowance for loan losses | 2,266,000 | USD | evidence → |
| Securities available for sale | 48,313,000 | USD | evidence → |
| Securities held to maturity | 663,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,042,000 | USD | evidence → |
| Interest-bearing deposits | 654,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,319,000 | USD | evidence → |
| Equity capital | 106,634,000 | 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 | 8,973,000 | USD | evidence → |
| Interest expense | 2,932,000 | USD | evidence → |
| Net interest income | 6,041,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,682,000 | USD | evidence → |
| Income tax | 1,494,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,729,000 | USD | evidence → |
| Total capital | 106,531,000 | USD | evidence → |
| Risk-weighted assets | 657,500,000 | USD | evidence → |