Call report 2014Q4
BANK OF CATTARAUGUS — 2014Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,784,000 | USD | evidence → |
| Total loans | 8,178,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 293,000 | USD | evidence → |
| Securities held to maturity | 5,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,206,000 | USD | evidence → |
| Interest-bearing deposits | 9,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,515,000 | USD | evidence → |
| Equity capital | 1,574,000 | 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 | 839,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,566,000 | USD | evidence → |
| Total capital | 1,675,000 | USD | evidence → |
| Risk-weighted assets | 8,695,000 | USD | evidence → |