Call report 2021Q3
BANK OF UTICA — 2021Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,497,293,000 | USD | evidence → |
| Total loans | 122,678,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,119,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,190,452,000 | USD | evidence → |
| Interest-bearing deposits | 1,097,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,734,000 | USD | evidence → |
| Equity capital | 284,423,000 | 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 | 30,565,000 | USD | evidence → |
| Interest expense | 9,990,000 | USD | evidence → |
| Net interest income | 20,575,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 6,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,105,000 | USD | evidence → |
| Income tax | 6,228,000 | USD | evidence → |
| Net income | 24,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,423,000 | USD | evidence → |