Call report 2017Q3
BANK OF UTICA — 2017Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,164,000 | USD | evidence → |
| Total loans | 72,769,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 95,800,000 | USD | evidence → |
| Securities held to maturity | 865,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,293,000 | USD | evidence → |
| Interest-bearing deposits | 787,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,382,000 | USD | evidence → |
| Equity capital | 210,286,000 | 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 | 20,518,000 | USD | evidence → |
| Interest expense | 5,863,000 | USD | evidence → |
| Net interest income | 14,655,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 5,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,155,000 | USD | evidence → |
| Income tax | 4,409,000 | USD | evidence → |
| Net income | 9,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,311,000 | USD | evidence → |
| Total capital | 201,907,000 | USD | evidence → |
| Risk-weighted assets | 1,010,983,000 | USD | evidence → |