Call report 2024Q1
BANK OF CATTARAUGUS — 2024Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,864,000 | USD | evidence → |
| Total loans | 13,935,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,899,000 | USD | evidence → |
| Interest-bearing deposits | 18,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,104,000 | USD | evidence → |
| Equity capital | 2,921,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,921,000 | USD | evidence → |
| Total capital | 3,122,000 | USD | evidence → |
| Risk-weighted assets | 16,083,000 | USD | evidence → |