Call report 2003Q1
BANK OF CATTARAUGUS — 2003Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,958,000 | USD | evidence → |
| Total loans | 7,885,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 1,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,400,000 | USD | evidence → |
| Interest-bearing deposits | 6,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,626,000 | USD | evidence → |
| Equity capital | 1,386,000 | 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 | 197,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 168,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,313,000 | USD | evidence → |
| Total capital | 1,388,000 | USD | evidence → |
| Risk-weighted assets | 5,957,000 | USD | evidence → |