Call report 2017Q2
BANK OF CATTARAUGUS — 2017Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,464,000 | USD | evidence → |
| Total loans | 8,584,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 41,000 | USD | evidence → |
| Securities held to maturity | 8,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,667,000 | USD | evidence → |
| Interest-bearing deposits | 12,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,168,000 | USD | evidence → |
| Equity capital | 1,776,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,775,000 | USD | evidence → |
| Total capital | 1,897,000 | USD | evidence → |
| Risk-weighted assets | 9,752,000 | USD | evidence → |