Call report 2003Q3
BANK OF CATTARAUGUS — 2003Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,339,000 | USD | evidence → |
| Total loans | 7,669,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 2,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,459,000 | USD | evidence → |
| Interest-bearing deposits | 7,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,191,000 | USD | evidence → |
| Equity capital | 1,413,000 | 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 | 581,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,367,000 | USD | evidence → |
| Total capital | 1,443,000 | USD | evidence → |
| Risk-weighted assets | 6,029,000 | USD | evidence → |