Call report 2010Q4
BANK OF CATTARAUGUS — 2010Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,620,000 | USD | evidence → |
| Total loans | 7,817,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 403,000 | USD | evidence → |
| Securities held to maturity | 2,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,887,000 | USD | evidence → |
| Interest-bearing deposits | 8,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,406,000 | USD | evidence → |
| Equity capital | 1,113,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 744,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,375,000 | USD | evidence → |
| Total capital | 1,468,000 | USD | evidence → |
| Risk-weighted assets | 7,472,000 | USD | evidence → |