Call report 2003Q1
CATTARAUGUS COUNTY BANK — 2003Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,746,000 | USD | evidence → |
| Total loans | 71,135,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 30,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,324,000 | USD | evidence → |
| Interest-bearing deposits | 77,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,783,000 | USD | evidence → |
| Equity capital | 13,078,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,194,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,492,000 | USD | evidence → |
| Total capital | 13,353,000 | USD | evidence → |
| Risk-weighted assets | 67,950,000 | USD | evidence → |