Call report 2006Q3
BANK OF CATTARAUGUS — 2006Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,488,000 | USD | evidence → |
| Total loans | 8,359,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 829,000 | USD | evidence → |
| Securities held to maturity | 1,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,022,000 | USD | evidence → |
| Interest-bearing deposits | 6,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,102,000 | USD | evidence → |
| Equity capital | 1,457,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,438,000 | USD | evidence → |
| Total capital | 1,522,000 | USD | evidence → |
| Risk-weighted assets | 6,706,000 | USD | evidence → |