Call report 2001Q4
BANK OF UTICA — 2001Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,779,000 | USD | evidence → |
| Total loans | 71,933,000 | USD | evidence → |
| Allowance for loan losses | 2,677,000 | USD | evidence → |
| Securities available for sale | 11,651,000 | USD | evidence → |
| Securities held to maturity | 578,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,263,000 | USD | evidence → |
| Interest-bearing deposits | 600,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,974,000 | USD | evidence → |
| Equity capital | 57,285,000 | 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 | 41,488,000 | USD | evidence → |
| Interest expense | 29,157,000 | USD | evidence → |
| Net interest income | 12,331,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 3,953,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,988,000 | USD | evidence → |
| Income tax | 2,801,000 | USD | evidence → |
| Net income | 6,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,348,000 | USD | evidence → |
| Total capital | 58,979,000 | USD | evidence → |
| Risk-weighted assets | 434,121,000 | USD | evidence → |