Call report 2004Q1
BANK OF CATTARAUGUS — 2004Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,173,000 | USD | evidence → |
| Total loans | 7,767,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 2,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,643,000 | USD | evidence → |
| Interest-bearing deposits | 8,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,432,000 | USD | evidence → |
| Equity capital | 1,400,000 | 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 | 198,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 173,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,323,000 | USD | evidence → |
| Total capital | 1,402,000 | USD | evidence → |
| Risk-weighted assets | 6,278,000 | USD | evidence → |