Call report 2007Q3
CATTARAUGUS COUNTY BANK — 2007Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,641,000 | USD | evidence → |
| Total loans | 78,671,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 37,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,532,000 | USD | evidence → |
| Interest-bearing deposits | 77,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,520,000 | USD | evidence → |
| Equity capital | 13,445,000 | 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 | 5,675,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 4,251,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 4,261,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,553,000 | USD | evidence → |
| Total capital | 13,519,000 | USD | evidence → |
| Risk-weighted assets | 86,031,000 | USD | evidence → |