Call report 2001Q1
BANK OF UTICA — 2001Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,087,000 | USD | evidence → |
| Total loans | 75,438,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 14,099,000 | USD | evidence → |
| Securities held to maturity | 465,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,341,000 | USD | evidence → |
| Interest-bearing deposits | 499,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,122,000 | USD | evidence → |
| Equity capital | 52,545,000 | 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 | 9,492,000 | USD | evidence → |
| Interest expense | 7,108,000 | USD | evidence → |
| Net interest income | 2,384,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,890,000 | USD | evidence → |
| Total capital | 54,445,000 | USD | evidence → |
| Risk-weighted assets | 386,576,000 | USD | evidence → |