Call report 2003Q2
BANK OF UTICA — 2003Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,940,000 | USD | evidence → |
| Total loans | 63,453,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 12,395,000 | USD | evidence → |
| Securities held to maturity | 793,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,758,000 | USD | evidence → |
| Interest-bearing deposits | 809,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,588,000 | USD | evidence → |
| Equity capital | 67,719,000 | 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 | 21,920,000 | USD | evidence → |
| Interest expense | 11,378,000 | USD | evidence → |
| Net interest income | 10,542,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,404,000 | USD | evidence → |
| Income tax | 2,570,000 | USD | evidence → |
| Net income | 5,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,299,000 | USD | evidence → |
| Total capital | 68,854,000 | USD | evidence → |
| Risk-weighted assets | 485,019,000 | USD | evidence → |