Call report 2010Q2
BANK OF CATTARAUGUS — 2010Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,687,000 | USD | evidence → |
| Total loans | 7,827,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 431,000 | USD | evidence → |
| Securities held to maturity | 4,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,935,000 | USD | evidence → |
| Interest-bearing deposits | 8,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,581,000 | USD | evidence → |
| Equity capital | 1,162,000 | 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 | 375,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,408,000 | USD | evidence → |
| Total capital | 1,504,000 | USD | evidence → |
| Risk-weighted assets | 7,698,000 | USD | evidence → |