Call report 2019Q3
BANK OF CATTARAUGUS — 2019Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,927,000 | USD | evidence → |
| Total loans | 9,744,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 20,000 | USD | evidence → |
| Securities held to maturity | 7,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,852,000 | USD | evidence → |
| Interest-bearing deposits | 15,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,552,000 | USD | evidence → |
| Equity capital | 2,049,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,049,000 | USD | evidence → |
| Total capital | 2,177,000 | USD | evidence → |
| Risk-weighted assets | 10,868,000 | USD | evidence → |