Call report 2007Q1
CATTARAUGUS COUNTY BANK — 2007Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,840,000 | USD | evidence → |
| Total loans | 78,751,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 37,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,966,000 | USD | evidence → |
| Interest-bearing deposits | 87,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,450,000 | USD | evidence → |
| Equity capital | 13,135,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,425,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,308,000 | USD | evidence → |
| Total capital | 13,327,000 | USD | evidence → |
| Risk-weighted assets | 87,359,000 | USD | evidence → |