Call report 2023Q3
BANK OF UTICA — 2023Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,808,000 | USD | evidence → |
| Total loans | 103,820,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 962,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,964,000 | USD | evidence → |
| Interest-bearing deposits | 887,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,559,000 | USD | evidence → |
| Equity capital | 308,916,000 | 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 | 29,839,000 | USD | evidence → |
| Interest expense | 11,804,000 | USD | evidence → |
| Net interest income | 18,035,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 6,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,316,000 | USD | evidence → |
| Income tax | 1,908,000 | USD | evidence → |
| Net income | 9,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,916,000 | USD | evidence → |