Call report 2018Q3
BANK OF UTICA — 2018Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,207,000 | USD | evidence → |
| Total loans | 67,917,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 864,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,820,000 | USD | evidence → |
| Interest-bearing deposits | 768,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,373,000 | USD | evidence → |
| Equity capital | 229,761,000 | 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 | 20,758,000 | USD | evidence → |
| Interest expense | 6,668,000 | USD | evidence → |
| Net interest income | 14,090,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 6,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,011,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 10,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,761,000 | USD | evidence → |
| Total capital | 231,352,000 | USD | evidence → |
| Risk-weighted assets | 1,086,146,000 | USD | evidence → |