Call report 2020Q4
BANK OF CATTARAUGUS — 2020Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,717,000 | USD | evidence → |
| Total loans | 9,852,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 10,000 | USD | evidence → |
| Securities held to maturity | 8,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,525,000 | USD | evidence → |
| Interest-bearing deposits | 13,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,812,000 | USD | evidence → |
| Equity capital | 2,167,000 | 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 | 1,045,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,167,000 | USD | evidence → |
| Total capital | 2,297,000 | USD | evidence → |
| Risk-weighted assets | 11,057,000 | USD | evidence → |