Call report 2016Q2
BANK OF CATTARAUGUS — 2016Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,087,000 | USD | evidence → |
| Total loans | 7,829,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 53,000 | USD | evidence → |
| Securities held to maturity | 7,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,398,000 | USD | evidence → |
| Interest-bearing deposits | 13,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,031,000 | USD | evidence → |
| Equity capital | 1,677,000 | 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 | 434,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,675,000 | USD | evidence → |
| Total capital | 1,791,000 | USD | evidence → |
| Risk-weighted assets | 9,326,000 | USD | evidence → |