Call report 2002Q3
CAYUGA BANK — 2002Q3
The 22 measures CAYUGA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,274,000 | USD | evidence → |
| Total loans | 384,287,000 | USD | evidence → |
| Allowance for loan losses | 4,446,000 | USD | evidence → |
| Securities available for sale | 125,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,306,000 | USD | evidence → |
| Interest-bearing deposits | 429,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,114,000 | USD | evidence → |
| Equity capital | 82,607,000 | 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 | 26,502,000 | USD | evidence → |
| Interest expense | 12,241,000 | USD | evidence → |
| Net interest income | 14,261,000 | USD | evidence → |
| Noninterest income | 3,523,000 | USD | evidence → |
| Noninterest expense | 9,574,000 | USD | evidence → |
| Provision for loan losses | 1,418,000 | USD | evidence → |
| Pretax income | 7,501,000 | USD | evidence → |
| Income tax | 2,503,000 | USD | evidence → |
| Net income | 4,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,444,000 | USD | evidence → |
| Total capital | 43,890,000 | USD | evidence → |
| Risk-weighted assets | 357,960,000 | USD | evidence → |