Call report 2001Q4
CAYUGA BANK — 2001Q4
The 22 measures CAYUGA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,771,000 | USD | evidence → |
| Total loans | 413,647,000 | USD | evidence → |
| Allowance for loan losses | 4,217,000 | USD | evidence → |
| Securities available for sale | 99,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,546,000 | USD | evidence → |
| Interest-bearing deposits | 414,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,824,000 | USD | evidence → |
| Equity capital | 77,806,000 | 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 | 40,658,000 | USD | evidence → |
| Interest expense | 21,814,000 | USD | evidence → |
| Net interest income | 18,844,000 | USD | evidence → |
| Noninterest income | 3,838,000 | USD | evidence → |
| Noninterest expense | 16,019,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 5,032,000 | USD | evidence → |
| Income tax | 2,240,000 | USD | evidence → |
| Net income | 2,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,375,000 | USD | evidence → |
| Total capital | 39,592,000 | USD | evidence → |
| Risk-weighted assets | 344,274,000 | USD | evidence → |