Call report 2022Q2
BANK OF UTICA — 2022Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,532,648,000 | USD | evidence → |
| Total loans | 107,331,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,200,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,837,000 | USD | evidence → |
| Interest-bearing deposits | 1,122,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,762,000 | USD | evidence → |
| Equity capital | 290,507,000 | 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 | 20,223,000 | USD | evidence → |
| Interest expense | 6,079,000 | USD | evidence → |
| Net interest income | 14,144,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,565,000 | USD | evidence → |
| Income tax | -1,397,000 | USD | evidence → |
| Net income | -3,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,507,000 | USD | evidence → |