Call report 2018Q2
BANK OF UTICA — 2018Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,527,000 | USD | evidence → |
| Total loans | 65,244,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 868,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,205,000 | USD | evidence → |
| Interest-bearing deposits | 790,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,653,000 | USD | evidence → |
| Equity capital | 222,517,000 | 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 | 13,612,000 | USD | evidence → |
| Interest expense | 4,296,000 | USD | evidence → |
| Net interest income | 9,316,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 4,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 2,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,517,000 | USD | evidence → |
| Total capital | 224,439,000 | USD | evidence → |
| Risk-weighted assets | 1,067,176,000 | USD | evidence → |