Call report 2024Q4
BANK OF UTICA — 2024Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,388,968,000 | USD | evidence → |
| Total loans | 124,488,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,016,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,139,000 | USD | evidence → |
| Interest-bearing deposits | 963,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,199,000 | USD | evidence → |
| Equity capital | 331,392,000 | 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 | 44,957,000 | USD | evidence → |
| Interest expense | 23,771,000 | USD | evidence → |
| Net interest income | 21,186,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 9,201,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 24,737,000 | USD | evidence → |
| Income tax | 4,717,000 | USD | evidence → |
| Net income | 20,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,392,000 | USD | evidence → |