Call report 2019Q2
BANK OF CATTARAUGUS — 2019Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,092,000 | USD | evidence → |
| Total loans | 9,152,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 20,000 | USD | evidence → |
| Securities held to maturity | 7,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,041,000 | USD | evidence → |
| Interest-bearing deposits | 15,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,024,000 | USD | evidence → |
| Equity capital | 2,020,000 | 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 | 544,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,020,000 | USD | evidence → |
| Total capital | 2,150,000 | USD | evidence → |
| Risk-weighted assets | 10,617,000 | USD | evidence → |