Call report 2010Q3
BANK OF UTICA — 2010Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,241,000 | USD | evidence → |
| Total loans | 51,931,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 50,707,000 | USD | evidence → |
| Securities held to maturity | 680,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,837,000 | USD | evidence → |
| Interest-bearing deposits | 668,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,093,000 | USD | evidence → |
| Equity capital | 112,760,000 | 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 | 26,741,000 | USD | evidence → |
| Interest expense | 8,580,000 | USD | evidence → |
| Net interest income | 18,161,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 4,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,076,000 | USD | evidence → |
| Income tax | 4,921,000 | USD | evidence → |
| Net income | 10,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,709,000 | USD | evidence → |
| Total capital | 112,728,000 | USD | evidence → |
| Risk-weighted assets | 715,412,000 | USD | evidence → |