Call report 2020Q1
BANK OF UTICA — 2020Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,156,177,000 | USD | evidence → |
| Total loans | 101,420,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 917,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,849,000 | USD | evidence → |
| Interest-bearing deposits | 858,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,654,000 | USD | evidence → |
| Equity capital | 230,457,000 | 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 | 8,479,000 | USD | evidence → |
| Interest expense | 3,923,000 | USD | evidence → |
| Net interest income | 4,556,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -14,305,000 | USD | evidence → |
| Income tax | -3,338,000 | USD | evidence → |
| Net income | -10,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,457,000 | USD | evidence → |