Call report 2002Q2
CAYUGA BANK — 2002Q2
The 22 measures CAYUGA BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,404,000 | USD | evidence → |
| Total loans | 391,846,000 | USD | evidence → |
| Allowance for loan losses | 4,310,000 | USD | evidence → |
| Securities available for sale | 146,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,835,000 | USD | evidence → |
| Interest-bearing deposits | 457,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,614,000 | USD | evidence → |
| Equity capital | 80,659,000 | 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 | 17,845,000 | USD | evidence → |
| Interest expense | 8,479,000 | USD | evidence → |
| Net interest income | 9,366,000 | USD | evidence → |
| Noninterest income | 2,256,000 | USD | evidence → |
| Noninterest expense | 6,400,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | 4,601,000 | USD | evidence → |
| Income tax | 1,576,000 | USD | evidence → |
| Net income | 3,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,776,000 | USD | evidence → |
| Total capital | 42,086,000 | USD | evidence → |
| Risk-weighted assets | 366,263,000 | USD | evidence → |