Call report 2018Q3
BANK OF CATTARAUGUS — 2018Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,201,000 | USD | evidence → |
| Total loans | 8,423,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 8,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,244,000 | USD | evidence → |
| Interest-bearing deposits | 15,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,211,000 | USD | evidence → |
| Equity capital | 1,921,000 | 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 | 770,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,921,000 | USD | evidence → |
| Total capital | 2,039,000 | USD | evidence → |
| Risk-weighted assets | 9,496,000 | USD | evidence → |