Call report 2019Q3
BANK OF UTICA — 2019Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,120,000 | USD | evidence → |
| Total loans | 77,482,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 934,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,814,000 | USD | evidence → |
| Interest-bearing deposits | 832,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,846,000 | USD | evidence → |
| Equity capital | 235,649,000 | 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 | 24,458,000 | USD | evidence → |
| Interest expense | 11,028,000 | USD | evidence → |
| Net interest income | 13,430,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 6,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,435,000 | USD | evidence → |
| Income tax | 2,884,000 | USD | evidence → |
| Net income | 13,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,649,000 | USD | evidence → |
| Total capital | 236,956,000 | USD | evidence → |
| Risk-weighted assets | 1,184,825,000 | USD | evidence → |