Call report 2009Q2
BANK OF CATTARAUGUS — 2009Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,406,000 | USD | evidence → |
| Total loans | 8,172,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,592,000 | USD | evidence → |
| Interest-bearing deposits | 6,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,877,000 | USD | evidence → |
| Equity capital | 917,000 | 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 | 387,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 366,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,324,000 | USD | evidence → |
| Total capital | 1,407,000 | USD | evidence → |
| Risk-weighted assets | 6,587,000 | USD | evidence → |