Call report 2012Q1
BANK OF CATTARAUGUS — 2012Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,529,000 | USD | evidence → |
| Total loans | 7,650,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 348,000 | USD | evidence → |
| Securities held to maturity | 3,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,139,000 | USD | evidence → |
| Interest-bearing deposits | 12,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,133,000 | USD | evidence → |
| Equity capital | 1,383,000 | 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 | 191,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 186,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,336,000 | USD | evidence → |
| Total capital | 1,438,000 | USD | evidence → |
| Risk-weighted assets | 8,177,000 | USD | evidence → |