Call report 2008Q4
CATTARAUGUS COUNTY BANK — 2008Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,635,000 | USD | evidence → |
| Total loans | 94,202,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 33,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,790,000 | USD | evidence → |
| Interest-bearing deposits | 96,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,141,000 | USD | evidence → |
| Equity capital | 13,679,000 | 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 | 7,532,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 5,674,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 6,296,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,893,000 | USD | evidence → |
| Total capital | 13,054,000 | USD | evidence → |
| Risk-weighted assets | 99,106,000 | USD | evidence → |