Call report 2020Q4
BANK OF UTICA — 2020Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,345,414,000 | USD | evidence → |
| Total loans | 121,719,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,038,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,378,000 | USD | evidence → |
| Interest-bearing deposits | 991,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,906,000 | USD | evidence → |
| Equity capital | 261,608,000 | 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 | 38,052,000 | USD | evidence → |
| Interest expense | 14,728,000 | USD | evidence → |
| Net interest income | 23,324,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 9,349,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 29,817,000 | USD | evidence → |
| Income tax | 5,633,000 | USD | evidence → |
| Net income | 24,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,608,000 | USD | evidence → |