Call report 2002Q3
BANK OF CATTARAUGUS — 2002Q3
The 22 measures BANK OF CATTARAUGUS 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 | 11,803,000 | USD | evidence → |
| Total loans | 7,631,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,222,000 | USD | evidence → |
| Interest-bearing deposits | 6,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,751,000 | USD | evidence → |
| Equity capital | 1,374,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,276,000 | USD | evidence → |
| Total capital | 1,350,000 | USD | evidence → |
| Risk-weighted assets | 5,844,000 | USD | evidence → |