Call report 2001Q2
BANK OF UTICA — 2001Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,218,000 | USD | evidence → |
| Total loans | 73,102,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 13,117,000 | USD | evidence → |
| Securities held to maturity | 498,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,734,000 | USD | evidence → |
| Interest-bearing deposits | 533,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,240,000 | USD | evidence → |
| Equity capital | 54,549,000 | 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 | 19,606,000 | USD | evidence → |
| Interest expense | 14,563,000 | USD | evidence → |
| Net interest income | 5,043,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,132,000 | USD | evidence → |
| Income tax | 1,195,000 | USD | evidence → |
| Net income | 2,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,661,000 | USD | evidence → |
| Total capital | 56,251,000 | USD | evidence → |
| Risk-weighted assets | 408,678,000 | USD | evidence → |