Call report 2017Q4
BANK OF CATTARAUGUS — 2017Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,506,000 | USD | evidence → |
| Total loans | 8,712,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 8,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,657,000 | USD | evidence → |
| Interest-bearing deposits | 11,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,943,000 | USD | evidence → |
| Equity capital | 1,830,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,830,000 | USD | evidence → |
| Total capital | 1,953,000 | USD | evidence → |
| Risk-weighted assets | 9,853,000 | USD | evidence → |