Call report 2002Q3
BANK OF UTICA — 2002Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,786,000 | USD | evidence → |
| Total loans | 65,965,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 9,373,000 | USD | evidence → |
| Securities held to maturity | 693,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,238,000 | USD | evidence → |
| Interest-bearing deposits | 703,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,708,000 | USD | evidence → |
| Equity capital | 58,909,000 | 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 | 33,867,000 | USD | evidence → |
| Interest expense | 19,129,000 | USD | evidence → |
| Net interest income | 14,738,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,289,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 4,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,811,000 | USD | evidence → |
| Total capital | 60,943,000 | USD | evidence → |
| Risk-weighted assets | 447,620,000 | USD | evidence → |