Call report 2019Q1
BANK OF UTICA — 2019Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,340,000 | USD | evidence → |
| Total loans | 73,537,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 868,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,013,000 | USD | evidence → |
| Interest-bearing deposits | 823,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,788,000 | USD | evidence → |
| Equity capital | 231,755,000 | 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 | 7,714,000 | USD | evidence → |
| Interest expense | 3,269,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 3,056,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,488,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 7,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,755,000 | USD | evidence → |
| Total capital | 233,561,000 | USD | evidence → |
| Risk-weighted assets | 1,097,795,000 | USD | evidence → |