Call report 2002Q3
CATTARAUGUS COUNTY BANK — 2002Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,480,000 | USD | evidence → |
| Total loans | 73,114,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 28,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,425,000 | USD | evidence → |
| Interest-bearing deposits | 72,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,487,000 | USD | evidence → |
| Equity capital | 13,778,000 | 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 | 5,401,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 4,045,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,208,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,062,000 | USD | evidence → |
| Total capital | 13,922,000 | USD | evidence → |
| Risk-weighted assets | 68,523,000 | USD | evidence → |