Call report 2015Q4
BANK OF UTICA — 2015Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,997,000 | USD | evidence → |
| Total loans | 57,993,000 | USD | evidence → |
| Allowance for loan losses | 2,972,000 | USD | evidence → |
| Securities available for sale | 83,060,000 | USD | evidence → |
| Securities held to maturity | 829,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,422,000 | USD | evidence → |
| Interest-bearing deposits | 765,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,253,000 | USD | evidence → |
| Equity capital | 185,681,000 | 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 | 25,459,000 | USD | evidence → |
| Interest expense | 7,052,000 | USD | evidence → |
| Net interest income | 18,407,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 6,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,498,000 | USD | evidence → |
| Income tax | 3,467,000 | USD | evidence → |
| Net income | 10,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,513,000 | USD | evidence → |
| Total capital | 180,088,000 | USD | evidence → |
| Risk-weighted assets | 925,873,000 | USD | evidence → |