Call report 2013Q2
BANK OF CATTARAUGUS — 2013Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,855,000 | USD | evidence → |
| Total loans | 7,699,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 329,000 | USD | evidence → |
| Securities held to maturity | 4,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,403,000 | USD | evidence → |
| Interest-bearing deposits | 10,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,203,000 | USD | evidence → |
| Equity capital | 1,446,000 | 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 | 403,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,410,000 | USD | evidence → |
| Total capital | 1,522,000 | USD | evidence → |
| Risk-weighted assets | 8,974,000 | USD | evidence → |