Call report 2001Q1
CAYUGA BANK — 2001Q1
The 22 measures CAYUGA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,788,000 | USD | evidence → |
| Total loans | 448,371,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 97,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,051,000 | USD | evidence → |
| Interest-bearing deposits | 445,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,527,000 | USD | evidence → |
| Equity capital | 81,693,000 | 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 | 10,598,000 | USD | evidence → |
| Interest expense | 5,993,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,259,000 | USD | evidence → |
| Total capital | 41,083,000 | USD | evidence → |
| Risk-weighted assets | 360,530,000 | USD | evidence → |