Call report 2015Q3
BANK OF CATTARAUGUS — 2015Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,903,000 | USD | evidence → |
| Total loans | 7,881,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 6,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,267,000 | USD | evidence → |
| Interest-bearing deposits | 12,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,274,000 | USD | evidence → |
| Equity capital | 1,629,000 | 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 | 645,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,624,000 | USD | evidence → |
| Total capital | 1,735,000 | USD | evidence → |
| Risk-weighted assets | 8,937,000 | USD | evidence → |