Call report 2009Q1
CATTARAUGUS COUNTY BANK — 2009Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,915,000 | USD | evidence → |
| Total loans | 95,981,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 31,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,103,000 | USD | evidence → |
| Interest-bearing deposits | 101,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,582,000 | USD | evidence → |
| Equity capital | 14,090,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,604,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,964,000 | USD | evidence → |
| Total capital | 13,131,000 | USD | evidence → |
| Risk-weighted assets | 100,780,000 | USD | evidence → |