Call report 2003Q4
CATTARAUGUS COUNTY BANK — 2003Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,588,000 | USD | evidence → |
| Total loans | 68,779,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 35,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,430,000 | USD | evidence → |
| Interest-bearing deposits | 76,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,911,000 | USD | evidence → |
| Equity capital | 12,345,000 | 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 | 6,223,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 4,938,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 4,656,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,050,000 | USD | evidence → |
| Total capital | 12,775,000 | USD | evidence → |
| Risk-weighted assets | 68,427,000 | USD | evidence → |