Call report 2021Q3
BANK OF CATTARAUGUS — 2021Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,220,000 | USD | evidence → |
| Total loans | 9,817,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,932,000 | USD | evidence → |
| Interest-bearing deposits | 17,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,632,000 | USD | evidence → |
| Equity capital | 2,263,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 762,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,263,000 | USD | evidence → |
| Total capital | 2,379,000 | USD | evidence → |
| Risk-weighted assets | 11,215,000 | USD | evidence → |