Call report 2025Q3
BANK OF UTICA — 2025Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,432,168,000 | USD | evidence → |
| Total loans | 134,066,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,024,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,029,000 | USD | evidence → |
| Interest-bearing deposits | 966,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,529,000 | USD | evidence → |
| Equity capital | 352,157,000 | 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 | 39,008,000 | USD | evidence → |
| Interest expense | 20,372,000 | USD | evidence → |
| Net interest income | 18,636,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 7,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,789,000 | USD | evidence → |
| Income tax | 5,649,000 | USD | evidence → |
| Net income | 23,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,157,000 | USD | evidence → |