Call report 2021Q4
BANK OF UTICA — 2021Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,372,000 | USD | evidence → |
| Total loans | 119,633,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,174,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,127,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,720,000 | USD | evidence → |
| Equity capital | 295,862,000 | 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 | 40,427,000 | USD | evidence → |
| Interest expense | 13,196,000 | USD | evidence → |
| Net interest income | 27,231,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 9,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,953,000 | USD | evidence → |
| Income tax | 9,449,000 | USD | evidence → |
| Net income | 38,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,862,000 | USD | evidence → |