Call report 2005Q3
CATTARAUGUS COUNTY BANK — 2005Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,073,000 | USD | evidence → |
| Total loans | 77,964,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 39,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,414,000 | USD | evidence → |
| Interest-bearing deposits | 80,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,901,000 | USD | evidence → |
| Equity capital | 12,136,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 4,271,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 4,347,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,363,000 | USD | evidence → |
| Total capital | 12,251,000 | USD | evidence → |
| Risk-weighted assets | 86,216,000 | USD | evidence → |