Call report 2007Q1
BANK OF CATTARAUGUS — 2007Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,391,000 | USD | evidence → |
| Total loans | 8,529,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 876,000 | USD | evidence → |
| Securities held to maturity | 1,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,894,000 | USD | evidence → |
| Interest-bearing deposits | 7,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,083,000 | USD | evidence → |
| Equity capital | 1,468,000 | 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 | 223,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 196,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 211,000 | 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 | 1,451,000 | USD | evidence → |
| Total capital | 1,537,000 | USD | evidence → |
| Risk-weighted assets | 6,880,000 | USD | evidence → |