Call report 2022Q4
BANK OF CATTARAUGUS — 2022Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,429,000 | USD | evidence → |
| Total loans | 12,936,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,849,000 | USD | evidence → |
| Interest-bearing deposits | 14,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,105,000 | USD | evidence → |
| Equity capital | 2,512,000 | 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 | 1,327,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,512,000 | USD | evidence → |
| Total capital | 2,662,000 | USD | evidence → |
| Risk-weighted assets | 14,469,000 | USD | evidence → |