Call report 2025Q3
BANK OF CATTARAUGUS — 2025Q3
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,251,000 | USD | evidence → |
| Total loans | 17,019,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,867,000 | USD | evidence → |
| Interest-bearing deposits | 16,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,995,000 | USD | evidence → |
| Equity capital | 3,337,000 | 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 | 1,360,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,337,000 | USD | evidence → |
| Total capital | 3,543,000 | USD | evidence → |
| Risk-weighted assets | 19,234,000 | USD | evidence → |