Call report 2004Q2
BANK OF UTICA — 2004Q2
The 22 measures BANK OF UTICA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,520,000 | USD | evidence → |
| Total loans | 54,439,000 | USD | evidence → |
| Allowance for loan losses | 2,746,000 | USD | evidence → |
| Securities available for sale | 21,647,000 | USD | evidence → |
| Securities held to maturity | 848,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,745,000 | USD | evidence → |
| Interest-bearing deposits | 847,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,850,000 | USD | evidence → |
| Equity capital | 80,415,000 | 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 | 20,578,000 | USD | evidence → |
| Interest expense | 9,386,000 | USD | evidence → |
| Net interest income | 11,192,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,719,000 | USD | evidence → |
| Income tax | 2,817,000 | USD | evidence → |
| Net income | 6,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,931,000 | USD | evidence → |
| Total capital | 81,004,000 | USD | evidence → |
| Risk-weighted assets | 492,207,000 | USD | evidence → |