Call report 2005Q1
CATTARAUGUS COUNTY BANK — 2005Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,675,000 | USD | evidence → |
| Total loans | 73,717,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 46,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,996,000 | USD | evidence → |
| Interest-bearing deposits | 83,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,209,000 | USD | evidence → |
| Equity capital | 12,165,000 | 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 | 1,673,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,413,000 | USD | evidence → |
| Total capital | 12,202,000 | USD | evidence → |
| Risk-weighted assets | 82,713,000 | USD | evidence → |