Call report 2013Q4
BANK OF CATTARAUGUS — 2013Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,248,000 | USD | evidence → |
| Total loans | 7,906,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 316,000 | USD | evidence → |
| Securities held to maturity | 4,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,734,000 | USD | evidence → |
| Interest-bearing deposits | 9,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,086,000 | USD | evidence → |
| Equity capital | 1,504,000 | 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 | 807,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,476,000 | USD | evidence → |
| Total capital | 1,588,000 | USD | evidence → |
| Risk-weighted assets | 8,925,000 | USD | evidence → |