Call report 2018Q4
BANK OF CATTARAUGUS — 2018Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,250,000 | USD | evidence → |
| Total loans | 8,295,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 8,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,298,000 | USD | evidence → |
| Interest-bearing deposits | 13,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,922,000 | USD | evidence → |
| Equity capital | 1,936,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,936,000 | USD | evidence → |
| Total capital | 2,053,000 | USD | evidence → |
| Risk-weighted assets | 9,424,000 | USD | evidence → |