Call report 2005Q3
BANK OF CATTARAUGUS — 2005Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,004,000 | USD | evidence → |
| Total loans | 7,954,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 2,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,547,000 | USD | evidence → |
| Interest-bearing deposits | 7,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,545,000 | USD | evidence → |
| Equity capital | 1,424,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,383,000 | USD | evidence → |
| Total capital | 1,462,000 | USD | evidence → |
| Risk-weighted assets | 6,222,000 | USD | evidence → |