Call report 2007Q2
CATTARAUGUS COUNTY BANK — 2007Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,596,000 | USD | evidence → |
| Total loans | 77,753,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 38,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,630,000 | USD | evidence → |
| Interest-bearing deposits | 79,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,569,000 | USD | evidence → |
| Equity capital | 13,071,000 | 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 | 3,782,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 2,864,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,447,000 | USD | evidence → |
| Total capital | 13,416,000 | USD | evidence → |
| Risk-weighted assets | 86,332,000 | USD | evidence → |