Call report 2020Q2
BANK OF CATTARAUGUS — 2020Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,556,000 | USD | evidence → |
| Total loans | 10,398,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 10,000 | USD | evidence → |
| Securities held to maturity | 8,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,402,000 | USD | evidence → |
| Interest-bearing deposits | 13,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,829,000 | USD | evidence → |
| Equity capital | 2,132,000 | 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 | 529,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,132,000 | USD | evidence → |
| Total capital | 2,263,000 | USD | evidence → |
| Risk-weighted assets | 11,719,000 | USD | evidence → |