Call report 2010Q2
BANK OF UTICA — 2010Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,649,000 | USD | evidence → |
| Total loans | 53,408,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 44,851,000 | USD | evidence → |
| Securities held to maturity | 680,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,850,000 | USD | evidence → |
| Interest-bearing deposits | 664,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,310,000 | USD | evidence → |
| Equity capital | 106,293,000 | 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 | 17,885,000 | USD | evidence → |
| Interest expense | 5,757,000 | USD | evidence → |
| Net interest income | 12,128,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,674,000 | USD | evidence → |
| Income tax | 3,125,000 | USD | evidence → |
| Net income | 6,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,103,000 | USD | evidence → |
| Total capital | 107,021,000 | USD | evidence → |
| Risk-weighted assets | 690,911,000 | USD | evidence → |