Call report 2002Q1
CAYUGA BANK — 2002Q1
The 22 measures CAYUGA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,489,000 | USD | evidence → |
| Total loans | 397,141,000 | USD | evidence → |
| Allowance for loan losses | 4,189,000 | USD | evidence → |
| Securities available for sale | 148,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,324,000 | USD | evidence → |
| Interest-bearing deposits | 461,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,881,000 | USD | evidence → |
| Equity capital | 78,669,000 | 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 | 8,971,000 | USD | evidence → |
| Interest expense | 4,293,000 | USD | evidence → |
| Net interest income | 4,678,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 3,300,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,522,000 | USD | evidence → |
| Total capital | 40,711,000 | USD | evidence → |
| Risk-weighted assets | 387,092,000 | USD | evidence → |