Call report 2018Q4
BANK OF UTICA — 2018Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,677,000 | USD | evidence → |
| Total loans | 75,658,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 861,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,458,000 | USD | evidence → |
| Interest-bearing deposits | 788,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,003,000 | USD | evidence → |
| Equity capital | 223,973,000 | 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 | 28,240,000 | USD | evidence → |
| Interest expense | 9,412,000 | USD | evidence → |
| Net interest income | 18,828,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 8,514,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 6,717,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 6,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,973,000 | USD | evidence → |
| Total capital | 225,778,000 | USD | evidence → |
| Risk-weighted assets | 1,070,071,000 | USD | evidence → |