Call report 2022Q3
BANK OF UTICA — 2022Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,468,399,000 | USD | evidence → |
| Total loans | 104,831,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,149,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,718,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,514,000 | USD | evidence → |
| Equity capital | 289,745,000 | 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 | 30,514,000 | USD | evidence → |
| Interest expense | 9,213,000 | USD | evidence → |
| Net interest income | 21,301,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 6,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -5,794,000 | USD | evidence → |
| Income tax | -1,864,000 | USD | evidence → |
| Net income | -3,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 289,745,000 | USD | evidence → |