Call report 2023Q1
BANK OF UTICA — 2023Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,379,495,000 | USD | evidence → |
| Total loans | 102,666,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,047,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,056,911,000 | USD | evidence → |
| Interest-bearing deposits | 982,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,845,000 | USD | evidence → |
| Equity capital | 302,046,000 | 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 | 9,952,000 | USD | evidence → |
| Interest expense | 3,581,000 | USD | evidence → |
| Net interest income | 6,371,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | -156,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,046,000 | USD | evidence → |