Call report 2017Q1
BANK OF CATTARAUGUS — 2017Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,312,000 | USD | evidence → |
| Total loans | 8,389,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 51,000 | USD | evidence → |
| Securities held to maturity | 8,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,555,000 | USD | evidence → |
| Interest-bearing deposits | 16,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,218,000 | USD | evidence → |
| Equity capital | 1,740,000 | 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 | 232,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 226,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,739,000 | USD | evidence → |
| Total capital | 1,859,000 | USD | evidence → |
| Risk-weighted assets | 9,613,000 | USD | evidence → |