Call report 2012Q3
BANK OF CATTARAUGUS — 2012Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,589,000 | USD | evidence → |
| Total loans | 7,612,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 336,000 | USD | evidence → |
| Securities held to maturity | 4,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,183,000 | USD | evidence → |
| Interest-bearing deposits | 10,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,128,000 | USD | evidence → |
| Equity capital | 1,401,000 | 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 | 584,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,360,000 | USD | evidence → |
| Total capital | 1,471,000 | USD | evidence → |
| Risk-weighted assets | 9,552,000 | USD | evidence → |