Call report 2003Q2
CATTARAUGUS COUNTY BANK — 2003Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,333,000 | USD | evidence → |
| Total loans | 72,028,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 28,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,717,000 | USD | evidence → |
| Interest-bearing deposits | 75,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,596,000 | USD | evidence → |
| Equity capital | 13,212,000 | 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 | 3,150,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,617,000 | USD | evidence → |
| Total capital | 13,494,000 | USD | evidence → |
| Risk-weighted assets | 69,566,000 | USD | evidence → |