Call report 2024Q2
BANK OF UTICA — 2024Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,312,279,000 | USD | evidence → |
| Total loans | 113,260,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 970,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,607,000 | USD | evidence → |
| Interest-bearing deposits | 894,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,877,000 | USD | evidence → |
| Equity capital | 326,617,000 | 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 | 21,297,000 | USD | evidence → |
| Interest expense | 11,097,000 | USD | evidence → |
| Net interest income | 10,200,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 4,678,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 16,007,000 | USD | evidence → |
| Income tax | 3,137,000 | USD | evidence → |
| Net income | 12,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,617,000 | USD | evidence → |