Call report 2025Q2
BANK OF CATTARAUGUS — 2025Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,836,000 | USD | evidence → |
| Total loans | 16,530,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,532,000 | USD | evidence → |
| Interest-bearing deposits | 14,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,501,000 | USD | evidence → |
| Equity capital | 3,271,000 | 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 | 920,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,271,000 | USD | evidence → |
| Total capital | 3,477,000 | USD | evidence → |
| Risk-weighted assets | 18,780,000 | USD | evidence → |