Call report 2001Q2
CATTARAUGUS COUNTY BANK — 2001Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,855,000 | USD | evidence → |
| Total loans | 68,409,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 28,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,096,000 | USD | evidence → |
| Interest-bearing deposits | 65,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,359,000 | USD | evidence → |
| Equity capital | 12,382,000 | 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 | 3,809,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 2,425,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,920,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,132,000 | USD | evidence → |
| Total capital | 12,915,000 | USD | evidence → |
| Risk-weighted assets | 62,551,000 | USD | evidence → |