Call report 2002Q1
BANK OF UTICA — 2002Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,538,000 | USD | evidence → |
| Total loans | 69,546,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 12,005,000 | USD | evidence → |
| Securities held to maturity | 612,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,034,000 | USD | evidence → |
| Interest-bearing deposits | 654,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,152,000 | USD | evidence → |
| Equity capital | 58,986,000 | 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 | 11,064,000 | USD | evidence → |
| Interest expense | 6,526,000 | USD | evidence → |
| Net interest income | 4,538,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,145,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 2,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,899,000 | USD | evidence → |
| Total capital | 60,985,000 | USD | evidence → |
| Risk-weighted assets | 454,421,000 | USD | evidence → |