Call report 2005Q2
BANK OF CATTARAUGUS — 2005Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,830,000 | USD | evidence → |
| Total loans | 8,153,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,378,000 | USD | evidence → |
| Interest-bearing deposits | 7,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,942,000 | USD | evidence → |
| Equity capital | 1,430,000 | 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 | 410,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,376,000 | USD | evidence → |
| Total capital | 1,459,000 | USD | evidence → |
| Risk-weighted assets | 6,609,000 | USD | evidence → |