Call report 2020Q1
BANK OF CATTARAUGUS — 2020Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,931,000 | USD | evidence → |
| Total loans | 10,264,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 20,000 | USD | evidence → |
| Securities held to maturity | 8,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,819,000 | USD | evidence → |
| Interest-bearing deposits | 19,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,304,000 | USD | evidence → |
| Equity capital | 2,092,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,092,000 | USD | evidence → |
| Total capital | 2,222,000 | USD | evidence → |
| Risk-weighted assets | 11,245,000 | USD | evidence → |