Call report 2025Q2
BANK OF UTICA — 2025Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,414,087,000 | USD | evidence → |
| Total loans | 128,250,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,019,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,412,000 | USD | evidence → |
| Interest-bearing deposits | 974,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,710,000 | USD | evidence → |
| Equity capital | 340,209,000 | 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 | 25,801,000 | USD | evidence → |
| Interest expense | 13,550,000 | USD | evidence → |
| Net interest income | 12,251,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 4,755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,804,000 | USD | evidence → |
| Income tax | 2,612,000 | USD | evidence → |
| Net income | 11,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,209,000 | USD | evidence → |