Call report 2009Q4
BANK OF CATTARAUGUS — 2009Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,819,000 | USD | evidence → |
| Total loans | 8,152,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 536,000 | USD | evidence → |
| Securities held to maturity | 2,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,919,000 | USD | evidence → |
| Interest-bearing deposits | 6,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,141,000 | USD | evidence → |
| Equity capital | 1,133,000 | 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 | 773,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,374,000 | USD | evidence → |
| Total capital | 1,461,000 | USD | evidence → |
| Risk-weighted assets | 6,933,000 | USD | evidence → |