Call report 2008Q1
CATTARAUGUS COUNTY BANK — 2008Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,552,000 | USD | evidence → |
| Total loans | 81,451,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 45,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,094,000 | USD | evidence → |
| Interest-bearing deposits | 106,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,006,000 | USD | evidence → |
| Equity capital | 13,893,000 | 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 | 1,812,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,430,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,934,000 | USD | evidence → |
| Total capital | 12,990,000 | USD | evidence → |
| Risk-weighted assets | 96,444,000 | USD | evidence → |