Call report 2014Q1
BANK OF CATTARAUGUS — 2014Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,286,000 | USD | evidence → |
| Total loans | 8,202,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 316,000 | USD | evidence → |
| Securities held to maturity | 4,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,754,000 | USD | evidence → |
| Interest-bearing deposits | 15,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,476,000 | USD | evidence → |
| Equity capital | 1,526,000 | 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 | 208,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 203,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,511,000 | USD | evidence → |
| Total capital | 1,627,000 | USD | evidence → |
| Risk-weighted assets | 9,292,000 | USD | evidence → |