Call report 2019Q4
BANK OF UTICA — 2019Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,144,384,000 | USD | evidence → |
| Total loans | 89,561,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 920,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,922,000 | USD | evidence → |
| Interest-bearing deposits | 840,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,388,000 | USD | evidence → |
| Equity capital | 241,424,000 | 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 | 33,070,000 | USD | evidence → |
| Interest expense | 14,963,000 | USD | evidence → |
| Net interest income | 18,107,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 8,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,114,000 | USD | evidence → |
| Income tax | 4,851,000 | USD | evidence → |
| Net income | 21,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,424,000 | USD | evidence → |
| Total capital | 242,714,000 | USD | evidence → |
| Risk-weighted assets | 1,207,004,000 | USD | evidence → |