Call report 2011Q1
BANK OF CATTARAUGUS — 2011Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,486,000 | USD | evidence → |
| Total loans | 7,665,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 402,000 | USD | evidence → |
| Securities held to maturity | 2,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,738,000 | USD | evidence → |
| Interest-bearing deposits | 11,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,125,000 | USD | evidence → |
| Equity capital | 1,127,000 | 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 | 193,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 186,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,394,000 | USD | evidence → |
| Total capital | 1,488,000 | USD | evidence → |
| Risk-weighted assets | 7,525,000 | USD | evidence → |