Call report 2001Q2
CAYUGA BANK — 2001Q2
The 22 measures CAYUGA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,738,000 | USD | evidence → |
| Total loans | 440,862,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 99,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,048,000 | USD | evidence → |
| Interest-bearing deposits | 432,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,229,000 | USD | evidence → |
| Equity capital | 82,491,000 | 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 | 21,051,000 | USD | evidence → |
| Interest expense | 11,790,000 | USD | evidence → |
| Net interest income | 9,261,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 7,501,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 2,752,000 | USD | evidence → |
| Income tax | 1,232,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,013,000 | USD | evidence → |
| Total capital | 42,946,000 | USD | evidence → |
| Risk-weighted assets | 355,827,000 | USD | evidence → |