Call report 2014Q3
BANK OF CATTARAUGUS — 2014Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,633,000 | USD | evidence → |
| Total loans | 8,143,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 294,000 | USD | evidence → |
| Securities held to maturity | 4,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,052,000 | USD | evidence → |
| Interest-bearing deposits | 11,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,277,000 | USD | evidence → |
| Equity capital | 1,576,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,558,000 | USD | evidence → |
| Total capital | 1,667,000 | USD | evidence → |
| Risk-weighted assets | 8,663,000 | USD | evidence → |