Call report 2012Q2
BANK OF CATTARAUGUS — 2012Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,258,000 | USD | evidence → |
| Total loans | 7,385,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 349,000 | USD | evidence → |
| Securities held to maturity | 4,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,862,000 | USD | evidence → |
| Interest-bearing deposits | 8,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,662,000 | USD | evidence → |
| Equity capital | 1,388,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,340,000 | USD | evidence → |
| Total capital | 1,448,000 | USD | evidence → |
| Risk-weighted assets | 8,650,000 | USD | evidence → |