Call report 2023Q4
BANK OF UTICA — 2023Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,984,000 | USD | evidence → |
| Total loans | 107,345,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 955,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,007,000 | USD | evidence → |
| Interest-bearing deposits | 886,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,538,000 | USD | evidence → |
| Equity capital | 316,060,000 | 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 | 39,975,000 | USD | evidence → |
| Interest expense | 16,377,000 | USD | evidence → |
| Net interest income | 23,598,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 8,947,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 23,477,000 | USD | evidence → |
| Income tax | 4,612,000 | USD | evidence → |
| Net income | 18,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 316,060,000 | USD | evidence → |