Call report 2025Q1
BANK OF UTICA — 2025Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,418,618,000 | USD | evidence → |
| Total loans | 125,268,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,031,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,056,019,000 | USD | evidence → |
| Interest-bearing deposits | 991,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,292,000 | USD | evidence → |
| Equity capital | 334,541,000 | 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 | 12,494,000 | USD | evidence → |
| Interest expense | 6,708,000 | USD | evidence → |
| Net interest income | 5,786,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,775,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 3,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 334,541,000 | USD | evidence → |