Call report 2006Q3
CATTARAUGUS COUNTY BANK — 2006Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,717,000 | USD | evidence → |
| Total loans | 79,430,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 37,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,501,000 | USD | evidence → |
| Interest-bearing deposits | 82,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,699,000 | USD | evidence → |
| Equity capital | 12,765,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 4,271,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,035,000 | USD | evidence → |
| Total capital | 13,111,000 | USD | evidence → |
| Risk-weighted assets | 87,315,000 | USD | evidence → |