Call report 2001Q3
CATTARAUGUS COUNTY BANK — 2001Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,737,000 | USD | evidence → |
| Total loans | 69,803,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 28,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,889,000 | USD | evidence → |
| Interest-bearing deposits | 70,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,411,000 | USD | evidence → |
| Equity capital | 12,739,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 3,697,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,937,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,256,000 | USD | evidence → |
| Total capital | 13,073,000 | USD | evidence → |
| Risk-weighted assets | 65,196,000 | USD | evidence → |