Call report 2022Q3
BANK OF CATTARAUGUS — 2022Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,007,000 | USD | evidence → |
| Total loans | 12,744,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,500,000 | USD | evidence → |
| Interest-bearing deposits | 17,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,373,000 | USD | evidence → |
| Equity capital | 2,469,000 | 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 | 914,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 822,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,469,000 | USD | evidence → |
| Total capital | 2,604,000 | USD | evidence → |
| Risk-weighted assets | 14,212,000 | USD | evidence → |