Call report 2016Q2
BANK OF UTICA — 2016Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,679,000 | USD | evidence → |
| Total loans | 58,250,000 | USD | evidence → |
| Allowance for loan losses | 2,967,000 | USD | evidence → |
| Securities available for sale | 87,398,000 | USD | evidence → |
| Securities held to maturity | 838,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,099,000 | USD | evidence → |
| Interest-bearing deposits | 760,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,240,000 | USD | evidence → |
| Equity capital | 191,951,000 | 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 | 12,864,000 | USD | evidence → |
| Interest expense | 3,696,000 | USD | evidence → |
| Net interest income | 9,168,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,135,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 5,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,797,000 | USD | evidence → |
| Total capital | 185,322,000 | USD | evidence → |
| Risk-weighted assets | 964,286,000 | USD | evidence → |