Call report 2020Q2
BANK OF UTICA — 2020Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,272,865,000 | USD | evidence → |
| Total loans | 126,339,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 969,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,092,000 | USD | evidence → |
| Interest-bearing deposits | 940,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,197,000 | USD | evidence → |
| Equity capital | 239,709,000 | 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 | 18,491,000 | USD | evidence → |
| Interest expense | 7,563,000 | USD | evidence → |
| Net interest income | 10,928,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 4,028,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | -424,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,709,000 | USD | evidence → |