Call report 2005Q1
BANK OF CATTARAUGUS — 2005Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,513,000 | USD | evidence → |
| Total loans | 8,228,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 2,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,092,000 | USD | evidence → |
| Interest-bearing deposits | 8,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,789,000 | USD | evidence → |
| Equity capital | 1,412,000 | 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 | 205,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 184,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,364,000 | USD | evidence → |
| Total capital | 1,445,000 | USD | evidence → |
| Risk-weighted assets | 6,426,000 | USD | evidence → |