Call report 2008Q1
BANK OF CATTARAUGUS — 2008Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,106,000 | USD | evidence → |
| Total loans | 8,287,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 913,000 | USD | evidence → |
| Securities held to maturity | 1,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,500,000 | USD | evidence → |
| Interest-bearing deposits | 10,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,877,000 | USD | evidence → |
| Equity capital | 1,346,000 | 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 | 229,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 181,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,399,000 | USD | evidence → |
| Total capital | 1,491,000 | USD | evidence → |
| Risk-weighted assets | 7,359,000 | USD | evidence → |