Call report 2007Q4
CATTARAUGUS COUNTY BANK — 2007Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,988,000 | USD | evidence → |
| Total loans | 79,222,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 33,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,127,000 | USD | evidence → |
| Interest-bearing deposits | 81,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,893,000 | USD | evidence → |
| Equity capital | 13,454,000 | 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 | 7,527,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 5,602,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 5,715,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,389,000 | USD | evidence → |
| Total capital | 13,361,000 | USD | evidence → |
| Risk-weighted assets | 87,655,000 | USD | evidence → |