Call report 2022Q4
BANK OF UTICA — 2022Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,421,424,000 | USD | evidence → |
| Total loans | 102,630,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,093,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,093,404,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,895,000 | USD | evidence → |
| Equity capital | 303,047,000 | 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 | 40,829,000 | USD | evidence → |
| Interest expense | 12,653,000 | USD | evidence → |
| Net interest income | 28,176,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 9,757,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 13,499,000 | USD | evidence → |
| Income tax | 1,877,000 | USD | evidence → |
| Net income | 11,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 303,047,000 | USD | evidence → |