Call report 2010Q3
BANK OF CATTARAUGUS — 2010Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,851,000 | USD | evidence → |
| Total loans | 7,948,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 421,000 | USD | evidence → |
| Securities held to maturity | 2,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,074,000 | USD | evidence → |
| Interest-bearing deposits | 8,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,505,000 | USD | evidence → |
| Equity capital | 1,185,000 | 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 | 578,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,436,000 | USD | evidence → |
| Total capital | 1,533,000 | USD | evidence → |
| Risk-weighted assets | 7,782,000 | USD | evidence → |