Call report 2003Q4
BANK OF CATTARAUGUS — 2003Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,988,000 | USD | evidence → |
| Total loans | 7,785,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 2,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,497,000 | USD | evidence → |
| Interest-bearing deposits | 7,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,428,000 | 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 | 782,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 680,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,304,000 | USD | evidence → |
| Total capital | 1,379,000 | USD | evidence → |
| Risk-weighted assets | 5,970,000 | USD | evidence → |