Call report 2017Q2
BANK OF UTICA — 2017Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,245,000 | USD | evidence → |
| Total loans | 70,952,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 97,248,000 | USD | evidence → |
| Securities held to maturity | 865,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,572,000 | USD | evidence → |
| Interest-bearing deposits | 818,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,939,000 | USD | evidence → |
| Equity capital | 206,313,000 | 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 | 13,572,000 | USD | evidence → |
| Interest expense | 3,820,000 | USD | evidence → |
| Net interest income | 9,752,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 3,326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,386,000 | USD | evidence → |
| Income tax | 2,223,000 | USD | evidence → |
| Net income | 5,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,760,000 | USD | evidence → |
| Total capital | 197,750,000 | USD | evidence → |
| Risk-weighted assets | 1,013,906,000 | USD | evidence → |