Call report 2011Q4
BANK OF CATTARAUGUS — 2011Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,043,000 | USD | evidence → |
| Total loans | 7,643,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 347,000 | USD | evidence → |
| Securities held to maturity | 3,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,668,000 | USD | evidence → |
| Interest-bearing deposits | 7,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,793,000 | USD | evidence → |
| Equity capital | 1,365,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -223,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,306,000 | USD | evidence → |
| Total capital | 1,409,000 | USD | evidence → |
| Risk-weighted assets | 8,268,000 | USD | evidence → |