Call report 2018Q2
BANK OF CATTARAUGUS — 2018Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,265,000 | USD | evidence → |
| Total loans | 8,474,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 8,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,323,000 | USD | evidence → |
| Interest-bearing deposits | 14,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,813,000 | USD | evidence → |
| Equity capital | 1,907,000 | 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 | 521,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,907,000 | USD | evidence → |
| Total capital | 2,028,000 | USD | evidence → |
| Risk-weighted assets | 9,730,000 | USD | evidence → |