Call report 2001Q3
BANK OF UTICA — 2001Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,509,000 | USD | evidence → |
| Total loans | 70,089,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 11,485,000 | USD | evidence → |
| Securities held to maturity | 536,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,241,000 | USD | evidence → |
| Interest-bearing deposits | 567,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,699,000 | USD | evidence → |
| Equity capital | 54,456,000 | 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 | 30,310,000 | USD | evidence → |
| Interest expense | 21,936,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,625,000 | USD | evidence → |
| Income tax | 1,972,000 | USD | evidence → |
| Net income | 4,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,815,000 | USD | evidence → |
| Total capital | 56,396,000 | USD | evidence → |
| Risk-weighted assets | 411,517,000 | USD | evidence → |