Call report 2017Q4
BANK OF UTICA — 2017Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,611,000 | USD | evidence → |
| Total loans | 67,520,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 101,036,000 | USD | evidence → |
| Securities held to maturity | 855,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,067,000 | USD | evidence → |
| Interest-bearing deposits | 775,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,871,000 | USD | evidence → |
| Equity capital | 221,411,000 | 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 | 27,498,000 | USD | evidence → |
| Interest expense | 7,924,000 | USD | evidence → |
| Net interest income | 19,574,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 10,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,818,000 | USD | evidence → |
| Income tax | -4,320,000 | USD | evidence → |
| Net income | 19,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,902,000 | USD | evidence → |
| Total capital | 211,924,000 | USD | evidence → |
| Risk-weighted assets | 996,998,000 | USD | evidence → |