Call report 2005Q4
CATTARAUGUS COUNTY BANK — 2005Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,334,000 | USD | evidence → |
| Total loans | 80,074,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 39,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,997,000 | USD | evidence → |
| Interest-bearing deposits | 79,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,515,000 | USD | evidence → |
| Equity capital | 11,932,000 | 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 | 6,918,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 5,624,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 5,770,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,279,000 | USD | evidence → |
| Total capital | 12,062,000 | USD | evidence → |
| Risk-weighted assets | 87,772,000 | USD | evidence → |