Call report 2026Q2
BANK OF UTICA — 2026Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,508,615,000 | USD | evidence → |
| Total loans | 154,336,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,066,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,074,005,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,872,000 | USD | evidence → |
| Equity capital | 391,604,000 | 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 | 28,022,000 | USD | evidence → |
| Interest expense | 14,054,000 | USD | evidence → |
| Net interest income | 13,968,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 4,980,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 43,840,000 | USD | evidence → |
| Income tax | 8,931,000 | USD | evidence → |
| Net income | 34,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,604,000 | USD | evidence → |