Call report 2023Q2
BANK OF UTICA — 2023Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,355,693,000 | USD | evidence → |
| Total loans | 100,461,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 991,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,830,000 | USD | evidence → |
| Interest-bearing deposits | 937,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,815,000 | USD | evidence → |
| Equity capital | 306,175,000 | 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 | 19,890,000 | USD | evidence → |
| Interest expense | 7,588,000 | USD | evidence → |
| Net interest income | 12,302,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 4,466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,045,000 | USD | evidence → |
| Income tax | 1,378,000 | USD | evidence → |
| Net income | 6,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,175,000 | USD | evidence → |