Call report 2026Q2
BANK OF CATTARAUGUS — 2026Q2
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,989,000 | USD | evidence → |
| Total loans | 17,780,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,447,000 | USD | evidence → |
| Interest-bearing deposits | 15,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,946,000 | USD | evidence → |
| Equity capital | 3,495,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 880,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,495,000 | USD | evidence → |
| Total capital | 3,712,000 | USD | evidence → |
| Risk-weighted assets | 20,092,000 | USD | evidence → |