Call report 2009Q2
CATTARAUGUS COUNTY BANK — 2009Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,475,000 | USD | evidence → |
| Total loans | 94,654,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 30,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,433,000 | USD | evidence → |
| Interest-bearing deposits | 99,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,238,000 | USD | evidence → |
| Equity capital | 13,980,000 | 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 | 3,665,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,316,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,959,000 | USD | evidence → |
| Total capital | 13,113,000 | USD | evidence → |
| Risk-weighted assets | 101,490,000 | USD | evidence → |