Call report 2003Q3
CATTARAUGUS COUNTY BANK — 2003Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,774,000 | USD | evidence → |
| Total loans | 69,121,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 32,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,641,000 | USD | evidence → |
| Interest-bearing deposits | 76,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,182,000 | USD | evidence → |
| Equity capital | 12,485,000 | 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 | 4,677,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 3,670,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,943,000 | USD | evidence → |
| Total capital | 12,684,000 | USD | evidence → |
| Risk-weighted assets | 68,572,000 | USD | evidence → |