Call report 2023Q2
BANK OF CATTARAUGUS — 2023Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,844,000 | USD | evidence → |
| Total loans | 13,420,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,046,000 | USD | evidence → |
| Interest-bearing deposits | 14,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,393,000 | USD | evidence → |
| Equity capital | 2,740,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,740,000 | USD | evidence → |
| Total capital | 2,904,000 | USD | evidence → |
| Risk-weighted assets | 15,398,000 | USD | evidence → |