Call report 2004Q2
CATTARAUGUS COUNTY BANK — 2004Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,008,000 | USD | evidence → |
| Total loans | 66,088,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 39,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,003,000 | USD | evidence → |
| Interest-bearing deposits | 73,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,389,000 | USD | evidence → |
| Equity capital | 12,374,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,427,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,478,000 | USD | evidence → |
| Total capital | 13,236,000 | USD | evidence → |
| Risk-weighted assets | 67,838,000 | USD | evidence → |