Call report 2016Q4
BANK OF UTICA — 2016Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,042,000 | USD | evidence → |
| Total loans | 66,000,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 93,496,000 | USD | evidence → |
| Securities held to maturity | 857,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,974,000 | USD | evidence → |
| Interest-bearing deposits | 801,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,706,000 | USD | evidence → |
| Equity capital | 200,108,000 | 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 | 26,359,000 | USD | evidence → |
| Interest expense | 7,468,000 | USD | evidence → |
| Net interest income | 18,891,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 6,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,605,000 | USD | evidence → |
| Income tax | 3,723,000 | USD | evidence → |
| Net income | 10,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,176,000 | USD | evidence → |
| Total capital | 191,812,000 | USD | evidence → |
| Risk-weighted assets | 990,074,000 | USD | evidence → |