Call report 2009Q3
BANK OF CATTARAUGUS — 2009Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,540,000 | USD | evidence → |
| Total loans | 8,218,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 857,000 | USD | evidence → |
| Securities held to maturity | 2,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,700,000 | USD | evidence → |
| Interest-bearing deposits | 7,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,715,000 | USD | evidence → |
| Equity capital | 947,000 | 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 | 573,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,345,000 | USD | evidence → |
| Total capital | 1,434,000 | USD | evidence → |
| Risk-weighted assets | 7,113,000 | USD | evidence → |