Call report 2010Q4
BANK OF UTICA — 2010Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,894,000 | USD | evidence → |
| Total loans | 52,308,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 54,011,000 | USD | evidence → |
| Securities held to maturity | 694,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,792,000 | USD | evidence → |
| Interest-bearing deposits | 679,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,349,000 | USD | evidence → |
| Equity capital | 117,214,000 | 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 | 35,425,000 | USD | evidence → |
| Interest expense | 11,355,000 | USD | evidence → |
| Net interest income | 24,070,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 6,201,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,848,000 | USD | evidence → |
| Income tax | 7,099,000 | USD | evidence → |
| Net income | 13,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,191,000 | USD | evidence → |
| Total capital | 116,407,000 | USD | evidence → |
| Risk-weighted assets | 728,403,000 | USD | evidence → |