Call report 2001Q3
CAYUGA BANK — 2001Q3
The 22 measures CAYUGA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,558,000 | USD | evidence → |
| Total loans | 430,339,000 | USD | evidence → |
| Allowance for loan losses | 4,105,000 | USD | evidence → |
| Securities available for sale | 97,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,254,000 | USD | evidence → |
| Interest-bearing deposits | 417,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,478,000 | USD | evidence → |
| Equity capital | 80,630,000 | 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 | 31,118,000 | USD | evidence → |
| Interest expense | 17,062,000 | USD | evidence → |
| Net interest income | 14,056,000 | USD | evidence → |
| Noninterest income | 2,704,000 | USD | evidence → |
| Noninterest expense | 12,154,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 3,611,000 | USD | evidence → |
| Income tax | 1,612,000 | USD | evidence → |
| Net income | 1,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,924,000 | USD | evidence → |
| Total capital | 41,029,000 | USD | evidence → |
| Risk-weighted assets | 356,749,000 | USD | evidence → |