Call report 2003Q1
BANK OF UTICA — 2003Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,277,000 | USD | evidence → |
| Total loans | 61,884,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 10,226,000 | USD | evidence → |
| Securities held to maturity | 750,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,081,000 | USD | evidence → |
| Interest-bearing deposits | 776,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,374,000 | USD | evidence → |
| Equity capital | 63,720,000 | 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 | 10,980,000 | USD | evidence → |
| Interest expense | 5,807,000 | USD | evidence → |
| Net interest income | 5,173,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,216,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 2,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,329,000 | USD | evidence → |
| Total capital | 65,309,000 | USD | evidence → |
| Risk-weighted assets | 462,969,000 | USD | evidence → |