Call report 2021Q2
BANK OF UTICA — 2021Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,475,569,000 | USD | evidence → |
| Total loans | 122,970,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,093,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,174,258,000 | USD | evidence → |
| Interest-bearing deposits | 1,076,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,681,000 | USD | evidence → |
| Equity capital | 278,552,000 | 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 | 20,531,000 | USD | evidence → |
| Interest expense | 6,737,000 | USD | evidence → |
| Net interest income | 13,794,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 4,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,838,000 | USD | evidence → |
| Income tax | 4,832,000 | USD | evidence → |
| Net income | 19,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,552,000 | USD | evidence → |