Call report 2002Q2
CATTARAUGUS COUNTY BANK — 2002Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,834,000 | USD | evidence → |
| Total loans | 74,851,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 30,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,157,000 | USD | evidence → |
| Interest-bearing deposits | 70,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,296,000 | USD | evidence → |
| Equity capital | 13,485,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 2,708,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,993,000 | USD | evidence → |
| Total capital | 13,860,000 | USD | evidence → |
| Risk-weighted assets | 69,207,000 | USD | evidence → |