Call report 2002Q4
BANK OF UTICA — 2002Q4
The 22 measures BANK OF UTICA reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,142,000 | USD | evidence → |
| Total loans | 64,913,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 10,282,000 | USD | evidence → |
| Securities held to maturity | 708,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,694,000 | USD | evidence → |
| Interest-bearing deposits | 733,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,074,000 | USD | evidence → |
| Equity capital | 61,700,000 | 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 | 45,012,000 | USD | evidence → |
| Interest expense | 25,298,000 | USD | evidence → |
| Net interest income | 19,714,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 4,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,748,000 | USD | evidence → |
| Income tax | 2,693,000 | USD | evidence → |
| Net income | 7,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,154,000 | USD | evidence → |
| Total capital | 63,268,000 | USD | evidence → |
| Risk-weighted assets | 449,137,000 | USD | evidence → |