Call report 2001Q1
BANK OF CATTARAUGUS — 2001Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,624,000 | USD | evidence → |
| Total loans | 7,051,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 1,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,124,000 | USD | evidence → |
| Interest-bearing deposits | 8,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,648,000 | USD | evidence → |
| Equity capital | 1,280,000 | 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 | 222,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,248,000 | USD | evidence → |
| Total capital | 1,319,000 | USD | evidence → |
| Risk-weighted assets | 5,633,000 | USD | evidence → |