Call report 2008Q3
CATTARAUGUS COUNTY BANK — 2008Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,188,000 | USD | evidence → |
| Total loans | 89,682,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 38,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,670,000 | USD | evidence → |
| Interest-bearing deposits | 95,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,139,000 | USD | evidence → |
| Equity capital | 13,526,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 4,658,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,945,000 | USD | evidence → |
| Total capital | 13,076,000 | USD | evidence → |
| Risk-weighted assets | 100,351,000 | USD | evidence → |