Call report 2006Q1
CATTARAUGUS COUNTY BANK — 2006Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,752,000 | USD | evidence → |
| Total loans | 79,959,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 38,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,155,000 | USD | evidence → |
| Interest-bearing deposits | 82,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,825,000 | USD | evidence → |
| Equity capital | 11,939,000 | 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 | 1,782,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,414,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,389,000 | USD | evidence → |
| Total capital | 12,269,000 | USD | evidence → |
| Risk-weighted assets | 86,841,000 | USD | evidence → |