Call report 2019Q4
BANK OF CATTARAUGUS — 2019Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,796,000 | USD | evidence → |
| Total loans | 10,012,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 20,000 | USD | evidence → |
| Securities held to maturity | 7,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,717,000 | USD | evidence → |
| Interest-bearing deposits | 13,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,640,000 | USD | evidence → |
| Equity capital | 2,056,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,056,000 | USD | evidence → |
| Total capital | 2,186,000 | USD | evidence → |
| Risk-weighted assets | 10,836,000 | USD | evidence → |