Call report 2024Q1
BANK OF UTICA — 2024Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,306,570,000 | USD | evidence → |
| Total loans | 108,513,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 955,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,232,000 | USD | evidence → |
| Interest-bearing deposits | 882,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,157,000 | USD | evidence → |
| Equity capital | 330,614,000 | 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 | 10,377,000 | USD | evidence → |
| Interest expense | 5,390,000 | USD | evidence → |
| Net interest income | 4,987,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,410,000 | USD | evidence → |
| Income tax | 3,856,000 | USD | evidence → |
| Net income | 14,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,614,000 | USD | evidence → |