Call report 2002Q1
CATTARAUGUS COUNTY BANK — 2002Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,826,000 | USD | evidence → |
| Total loans | 73,248,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 30,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,229,000 | USD | evidence → |
| Interest-bearing deposits | 70,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,672,000 | USD | evidence → |
| Equity capital | 12,865,000 | 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 | 1,793,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,703,000 | USD | evidence → |
| Total capital | 13,550,000 | USD | evidence → |
| Risk-weighted assets | 67,641,000 | USD | evidence → |