Call report 2004Q2
BANK OF CATTARAUGUS — 2004Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,542,000 | USD | evidence → |
| Total loans | 7,983,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 2,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,070,000 | USD | evidence → |
| Interest-bearing deposits | 7,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,628,000 | USD | evidence → |
| Equity capital | 1,378,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,324,000 | USD | evidence → |
| Total capital | 1,404,000 | USD | evidence → |
| Risk-weighted assets | 6,313,000 | USD | evidence → |