Call report 2002Q2
BANK OF UTICA — 2002Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,505,000 | USD | evidence → |
| Total loans | 68,483,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 11,138,000 | USD | evidence → |
| Securities held to maturity | 649,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,791,000 | USD | evidence → |
| Interest-bearing deposits | 690,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,853,000 | USD | evidence → |
| Equity capital | 58,665,000 | 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 | 22,478,000 | USD | evidence → |
| Interest expense | 12,830,000 | USD | evidence → |
| Net interest income | 9,648,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,105,000 | USD | evidence → |
| Income tax | 1,671,000 | USD | evidence → |
| Net income | 5,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,157,000 | USD | evidence → |
| Total capital | 63,018,000 | USD | evidence → |
| Risk-weighted assets | 457,551,000 | USD | evidence → |