Call report 2016Q3
BANK OF CATTARAUGUS — 2016Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,341,000 | USD | evidence → |
| Total loans | 7,951,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 52,000 | USD | evidence → |
| Securities held to maturity | 6,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,624,000 | USD | evidence → |
| Interest-bearing deposits | 13,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,988,000 | USD | evidence → |
| Equity capital | 1,702,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,700,000 | USD | evidence → |
| Total capital | 1,801,000 | USD | evidence → |
| Risk-weighted assets | 8,075,000 | USD | evidence → |