Call report 2022Q1
BANK OF UTICA — 2022Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,557,989,000 | USD | evidence → |
| Total loans | 100,631,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,191,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,229,489,000 | USD | evidence → |
| Interest-bearing deposits | 1,145,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,952,000 | USD | evidence → |
| Equity capital | 303,800,000 | 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 | 9,936,000 | USD | evidence → |
| Interest expense | 3,080,000 | USD | evidence → |
| Net interest income | 6,856,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,907,000 | USD | evidence → |
| Income tax | 1,969,000 | USD | evidence → |
| Net income | 7,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 303,800,000 | USD | evidence → |