Call report 2002Q3
CORTLAND SAVINGS BANK — 2002Q3
The 22 measures CORTLAND SAVINGS 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 | 270,036,000 | USD | evidence → |
| Total loans | 175,740,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 43,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,463,000 | USD | evidence → |
| Interest-bearing deposits | 206,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,254,000 | USD | evidence → |
| Equity capital | 34,870,000 | 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 | 12,514,000 | USD | evidence → |
| Interest expense | 5,110,000 | USD | evidence → |
| Net interest income | 7,404,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 3,417,000 | USD | evidence → |
| Income tax | 1,111,000 | USD | evidence → |
| Net income | 2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,185,000 | USD | evidence → |
| Total capital | 20,287,000 | USD | evidence → |
| Risk-weighted assets | 168,180,000 | USD | evidence → |