Call report 2016Q4
BANK OF CATTARAUGUS — 2016Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,535,000 | USD | evidence → |
| Total loans | 7,894,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 52,000 | USD | evidence → |
| Securities held to maturity | 8,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,807,000 | USD | evidence → |
| Interest-bearing deposits | 10,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,906,000 | USD | evidence → |
| Equity capital | 1,716,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,715,000 | USD | evidence → |
| Total capital | 1,832,000 | USD | evidence → |
| Risk-weighted assets | 9,359,000 | USD | evidence → |