Call report 2016Q1
BANK OF UTICA — 2016Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,303,000 | USD | evidence → |
| Total loans | 57,310,000 | USD | evidence → |
| Allowance for loan losses | 3,009,000 | USD | evidence → |
| Securities available for sale | 86,400,000 | USD | evidence → |
| Securities held to maturity | 840,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,128,000 | USD | evidence → |
| Interest-bearing deposits | 766,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,750,000 | USD | evidence → |
| Equity capital | 190,447,000 | 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 | 6,384,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 4,536,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,860,000 | USD | evidence → |
| Income tax | 1,169,000 | USD | evidence → |
| Net income | 2,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,736,000 | USD | evidence → |
| Total capital | 183,779,000 | USD | evidence → |
| Risk-weighted assets | 943,573,000 | USD | evidence → |