Call report 2006Q4
CATTARAUGUS COUNTY BANK — 2006Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,657,000 | USD | evidence → |
| Total loans | 78,474,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 36,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,852,000 | USD | evidence → |
| Interest-bearing deposits | 81,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,135,000 | USD | evidence → |
| Equity capital | 12,857,000 | 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 | 7,407,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 5,706,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,089,000 | USD | evidence → |
| Total capital | 13,052,000 | USD | evidence → |
| Risk-weighted assets | 85,296,000 | USD | evidence → |