Call report 2008Q4
BANK OF CATTARAUGUS — 2008Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,455,000 | USD | evidence → |
| Total loans | 8,074,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 2,476,000 | USD | evidence → |
| Securities held to maturity | 392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,463,000 | USD | evidence → |
| Interest-bearing deposits | 6,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,158,000 | USD | evidence → |
| Equity capital | 895,000 | 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 | 884,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 744,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | -13,000 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,288,000 | USD | evidence → |
| Total capital | 1,372,000 | USD | evidence → |
| Risk-weighted assets | 6,725,000 | USD | evidence → |