Call report 2024Q3
BANK OF CATTARAUGUS — 2024Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,865,000 | USD | evidence → |
| Total loans | 15,248,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,745,000 | USD | evidence → |
| Interest-bearing deposits | 16,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,124,000 | USD | evidence → |
| Equity capital | 3,093,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,093,000 | USD | evidence → |
| Total capital | 3,294,000 | USD | evidence → |
| Risk-weighted assets | 17,267,000 | USD | evidence → |