Call report 2015Q2
BANK OF CATTARAUGUS — 2015Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,621,000 | USD | evidence → |
| Total loans | 7,876,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 6,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,000,000 | USD | evidence → |
| Interest-bearing deposits | 11,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,919,000 | USD | evidence → |
| Equity capital | 1,616,000 | 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 | 432,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 421,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 407,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,611,000 | USD | evidence → |
| Total capital | 1,722,000 | USD | evidence → |
| Risk-weighted assets | 8,914,000 | USD | evidence → |