Call report 2003Q3
BANK OF UTICA — 2003Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,458,000 | USD | evidence → |
| Total loans | 60,041,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 12,977,000 | USD | evidence → |
| Securities held to maturity | 831,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 880,228,000 | USD | evidence → |
| Interest-bearing deposits | 852,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,082,000 | USD | evidence → |
| Equity capital | 71,109,000 | 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 | 32,980,000 | USD | evidence → |
| Interest expense | 16,610,000 | USD | evidence → |
| Net interest income | 16,370,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 3,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,963,000 | USD | evidence → |
| Income tax | 3,833,000 | USD | evidence → |
| Net income | 9,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,908,000 | USD | evidence → |
| Total capital | 72,125,000 | USD | evidence → |
| Risk-weighted assets | 518,963,000 | USD | evidence → |