Call report 2008Q2
CATTARAUGUS COUNTY BANK — 2008Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,097,000 | USD | evidence → |
| Total loans | 84,918,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 43,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,887,000 | USD | evidence → |
| Interest-bearing deposits | 96,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,905,000 | USD | evidence → |
| Equity capital | 13,359,000 | 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 | 3,688,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 2,672,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,924,000 | USD | evidence → |
| Total capital | 13,018,000 | USD | evidence → |
| Risk-weighted assets | 97,225,000 | USD | evidence → |