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Call report 2008Q3

CAYUGA LAKE NATIONAL BANK — 2008Q3

The 22 measures CAYUGA LAKE NATIONAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2300ddf5-52b1-4c6f-9b07-62495460ad17/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,353,000USDevidence →
Total loans50,781,000USDevidence →
Allowance for loan losses347,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity28,959,000USDevidence →
Trading assets0USDevidence →
Total deposits87,986,000USDevidence →
Interest-bearing deposits71,958,000USDevidence →
Noninterest-bearing deposits16,028,000USDevidence →
Equity capital10,624,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,640,000USDevidence →
Interest expense1,089,000USDevidence →
Net interest income2,551,000USDevidence →
Noninterest income251,000USDevidence →
Noninterest expense1,569,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income1,224,000USDevidence →
Income tax286,000USDevidence →
Net income938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,719,000USDevidence →
Total capital11,116,000USDevidence →
Risk-weighted assets51,530,000USDevidence →

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