Call report 2015Q3
BANK OF UTICA — 2015Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,767,000 | USD | evidence → |
| Total loans | 59,077,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 77,204,000 | USD | evidence → |
| Securities held to maturity | 856,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,797,000 | USD | evidence → |
| Interest-bearing deposits | 785,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,232,000 | USD | evidence → |
| Equity capital | 180,480,000 | 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 | 18,970,000 | USD | evidence → |
| Interest expense | 5,220,000 | USD | evidence → |
| Net interest income | 13,750,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 4,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,904,000 | USD | evidence → |
| Income tax | 2,817,000 | USD | evidence → |
| Net income | 7,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,247,000 | USD | evidence → |
| Total capital | 176,166,000 | USD | evidence → |
| Risk-weighted assets | 952,224,000 | USD | evidence → |