Call report 2004Q1
CATTARAUGUS COUNTY BANK — 2004Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,728,000 | USD | evidence → |
| Total loans | 66,771,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 37,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,981,000 | USD | evidence → |
| Interest-bearing deposits | 77,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,887,000 | USD | evidence → |
| Equity capital | 12,850,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,185,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,434,000 | USD | evidence → |
| Total capital | 13,141,000 | USD | evidence → |
| Risk-weighted assets | 68,266,000 | USD | evidence → |