Call report 2006Q2
CATTARAUGUS COUNTY BANK — 2006Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,537,000 | USD | evidence → |
| Total loans | 79,997,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 39,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,440,000 | USD | evidence → |
| Interest-bearing deposits | 78,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,887,000 | USD | evidence → |
| Equity capital | 12,457,000 | 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 | 3,599,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,048,000 | USD | evidence → |
| Total capital | 13,052,000 | USD | evidence → |
| Risk-weighted assets | 86,765,000 | USD | evidence → |