Call report 2019Q2
BANK OF UTICA — 2019Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,932,000 | USD | evidence → |
| Total loans | 74,897,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 933,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,532,000 | USD | evidence → |
| Interest-bearing deposits | 847,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,580,000 | USD | evidence → |
| Equity capital | 233,165,000 | 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 | 15,846,000 | USD | evidence → |
| Interest expense | 7,044,000 | USD | evidence → |
| Net interest income | 8,802,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 4,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,481,000 | USD | evidence → |
| Income tax | 2,414,000 | USD | evidence → |
| Net income | 11,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,165,000 | USD | evidence → |
| Total capital | 234,476,000 | USD | evidence → |
| Risk-weighted assets | 1,180,038,000 | USD | evidence → |