Call report 2008Q2
BANK OF CATTARAUGUS — 2008Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,199,000 | USD | evidence → |
| Total loans | 8,201,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 1,965,000 | USD | evidence → |
| Securities held to maturity | 786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,583,000 | USD | evidence → |
| Interest-bearing deposits | 8,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,528,000 | USD | evidence → |
| Equity capital | 1,343,000 | 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 | 449,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,413,000 | USD | evidence → |
| Total capital | 1,502,000 | USD | evidence → |
| Risk-weighted assets | 7,081,000 | USD | evidence → |