Call report 2018Q1
BANK OF CATTARAUGUS — 2018Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,548,000 | USD | evidence → |
| Total loans | 8,718,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 8,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,653,000 | USD | evidence → |
| Interest-bearing deposits | 18,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,670,000 | USD | evidence → |
| Equity capital | 1,866,000 | 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 | 251,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 243,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,866,000 | USD | evidence → |
| Total capital | 1,989,000 | USD | evidence → |
| Risk-weighted assets | 9,913,000 | USD | evidence → |