Call report 2002Q1
BANK OF CATTARAUGUS — 2002Q1
The 22 measures BANK OF CATTARAUGUS 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 | 12,146,000 | USD | evidence → |
| Total loans | 7,545,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 1,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,649,000 | USD | evidence → |
| Interest-bearing deposits | 7,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,562,000 | USD | evidence → |
| Equity capital | 1,296,000 | 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 | 204,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 168,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,234,000 | USD | evidence → |
| Total capital | 1,310,000 | USD | evidence → |
| Risk-weighted assets | 5,986,000 | USD | evidence → |