Call report 2023Q3
BANK OF CATTARAUGUS — 2023Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,110,000 | USD | evidence → |
| Total loans | 13,829,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,235,000 | USD | evidence → |
| Interest-bearing deposits | 15,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,107,000 | USD | evidence → |
| Equity capital | 2,804,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,804,000 | USD | evidence → |
| Total capital | 2,999,000 | USD | evidence → |
| Risk-weighted assets | 15,603,000 | USD | evidence → |