Call report 2024Q3
BANK OF UTICA — 2024Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,351,472,000 | USD | evidence → |
| Total loans | 121,255,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 988,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,229,000 | USD | evidence → |
| Interest-bearing deposits | 917,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,086,000 | USD | evidence → |
| Equity capital | 336,856,000 | 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 | 32,893,000 | USD | evidence → |
| Interest expense | 17,185,000 | USD | evidence → |
| Net interest income | 15,708,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 7,009,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 28,861,000 | USD | evidence → |
| Income tax | 5,752,000 | USD | evidence → |
| Net income | 23,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,856,000 | USD | evidence → |