Call report 2026Q1
BANK OF CATTARAUGUS — 2026Q1
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,855,000 | USD | evidence → |
| Total loans | 17,019,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,391,000 | USD | evidence → |
| Interest-bearing deposits | 20,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,308,000 | USD | evidence → |
| Equity capital | 3,414,000 | 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 | 454,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,414,000 | USD | evidence → |
| Total capital | 3,626,000 | USD | evidence → |
| Risk-weighted assets | 19,080,000 | USD | evidence → |