Call report 2002Q2
BANK OF CATTARAUGUS — 2002Q2
The 22 measures BANK OF CATTARAUGUS 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 | 12,515,000 | USD | evidence → |
| Total loans | 7,642,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 1,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,968,000 | USD | evidence → |
| Interest-bearing deposits | 6,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,455,000 | USD | evidence → |
| Equity capital | 1,343,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,255,000 | USD | evidence → |
| Total capital | 1,332,000 | USD | evidence → |
| Risk-weighted assets | 6,062,000 | USD | evidence → |