Call report 2004Q4
CATTARAUGUS COUNTY BANK — 2004Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,574,000 | USD | evidence → |
| Total loans | 72,582,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 45,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,576,000 | USD | evidence → |
| Interest-bearing deposits | 85,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,368,000 | USD | evidence → |
| Equity capital | 12,475,000 | 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 | 5,998,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 4,940,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 4,929,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,379,000 | USD | evidence → |
| Total capital | 12,080,000 | USD | evidence → |
| Risk-weighted assets | 75,824,000 | USD | evidence → |