Call report 2007Q4
BANK OF CATTARAUGUS — 2007Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,528,000 | USD | evidence → |
| Total loans | 8,571,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 907,000 | USD | evidence → |
| Securities held to maturity | 1,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,946,000 | USD | evidence → |
| Interest-bearing deposits | 7,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,131,000 | USD | evidence → |
| Equity capital | 1,336,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,395,000 | USD | evidence → |
| Total capital | 1,482,000 | USD | evidence → |
| Risk-weighted assets | 6,937,000 | USD | evidence → |