Call report 2023Q4
BANK OF CATTARAUGUS — 2023Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,503,000 | USD | evidence → |
| Total loans | 14,033,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,648,000 | USD | evidence → |
| Interest-bearing deposits | 13,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,124,000 | USD | evidence → |
| Equity capital | 2,830,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,830,000 | USD | evidence → |
| Total capital | 3,029,000 | USD | evidence → |
| Risk-weighted assets | 15,992,000 | USD | evidence → |