Call report 2007Q2
BANK OF CATTARAUGUS — 2007Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,647,000 | USD | evidence → |
| Total loans | 8,762,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 1,115,000 | USD | evidence → |
| Securities held to maturity | 1,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,667,000 | USD | evidence → |
| Interest-bearing deposits | 6,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,278,000 | USD | evidence → |
| Equity capital | 1,477,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 393,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,467,000 | USD | evidence → |
| Total capital | 1,554,000 | USD | evidence → |
| Risk-weighted assets | 6,935,000 | USD | evidence → |