Call report 2016Q1
BANK OF CATTARAUGUS — 2016Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,355,000 | USD | evidence → |
| Total loans | 7,748,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 63,000 | USD | evidence → |
| Securities held to maturity | 6,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,689,000 | USD | evidence → |
| Interest-bearing deposits | 17,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,038,000 | USD | evidence → |
| Equity capital | 1,661,000 | 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 | 211,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 205,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,658,000 | USD | evidence → |
| Total capital | 1,768,000 | USD | evidence → |
| Risk-weighted assets | 8,830,000 | USD | evidence → |