Call report 2017Q1
BANK OF UTICA — 2017Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,765,000 | USD | evidence → |
| Total loans | 66,722,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 96,772,000 | USD | evidence → |
| Securities held to maturity | 868,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,986,000 | USD | evidence → |
| Interest-bearing deposits | 798,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,126,000 | USD | evidence → |
| Equity capital | 204,711,000 | 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 | 6,673,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,528,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 2,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,816,000 | USD | evidence → |
| Total capital | 196,366,000 | USD | evidence → |
| Risk-weighted assets | 1,008,351,000 | USD | evidence → |