Call report 2008Q3
BANK OF CATTARAUGUS — 2008Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,547,000 | USD | evidence → |
| Total loans | 8,092,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 1,934,000 | USD | evidence → |
| Securities held to maturity | 787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,949,000 | USD | evidence → |
| Interest-bearing deposits | 9,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,899,000 | USD | evidence → |
| Equity capital | 1,371,000 | 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 | 658,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 542,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,425,000 | USD | evidence → |
| Total capital | 1,513,000 | USD | evidence → |
| Risk-weighted assets | 7,001,000 | USD | evidence → |