Call report 2005Q2
CATTARAUGUS COUNTY BANK — 2005Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,029,000 | USD | evidence → |
| Total loans | 78,742,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 44,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,854,000 | USD | evidence → |
| Interest-bearing deposits | 82,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,662,000 | USD | evidence → |
| Equity capital | 12,424,000 | 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 | 3,431,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,907,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,500,000 | USD | evidence → |
| Total capital | 12,311,000 | USD | evidence → |
| Risk-weighted assets | 86,832,000 | USD | evidence → |