Call report 2012Q4
BANK OF CATTARAUGUS — 2012Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,457,000 | USD | evidence → |
| Total loans | 7,735,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 335,000 | USD | evidence → |
| Securities held to maturity | 4,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,437,000 | USD | evidence → |
| Interest-bearing deposits | 8,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,389,000 | USD | evidence → |
| Equity capital | 1,413,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 41,000 | 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 | 1,475,000 | USD | evidence → |
| Risk-weighted assets | 9,194,000 | USD | evidence → |