Call report 2016Q3
BANK OF UTICA — 2016Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,871,000 | USD | evidence → |
| Total loans | 65,564,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 87,728,000 | USD | evidence → |
| Securities held to maturity | 850,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,908,000 | USD | evidence → |
| Interest-bearing deposits | 777,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,466,000 | USD | evidence → |
| Equity capital | 194,925,000 | 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 | 19,484,000 | USD | evidence → |
| Interest expense | 5,570,000 | USD | evidence → |
| Net interest income | 13,914,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 4,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,715,000 | USD | evidence → |
| Income tax | 2,962,000 | USD | evidence → |
| Net income | 7,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,716,000 | USD | evidence → |
| Total capital | 187,754,000 | USD | evidence → |
| Risk-weighted assets | 1,019,567,000 | USD | evidence → |