Call report 2017Q3
BANK OF CATTARAUGUS — 2017Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,981,000 | USD | evidence → |
| Total loans | 8,709,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 41,000 | USD | evidence → |
| Securities held to maturity | 8,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,129,000 | USD | evidence → |
| Interest-bearing deposits | 13,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,755,000 | USD | evidence → |
| Equity capital | 1,816,000 | 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 | 717,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 700,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,816,000 | USD | evidence → |
| Total capital | 1,939,000 | USD | evidence → |
| Risk-weighted assets | 9,861,000 | USD | evidence → |