Call report 2009Q3
CATTARAUGUS COUNTY BANK — 2009Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,206,000 | USD | evidence → |
| Total loans | 98,478,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 31,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,877,000 | USD | evidence → |
| Interest-bearing deposits | 101,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,714,000 | USD | evidence → |
| Equity capital | 14,293,000 | 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 | 5,519,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 4,578,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 4,983,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,974,000 | USD | evidence → |
| Total capital | 13,171,000 | USD | evidence → |
| Risk-weighted assets | 104,378,000 | USD | evidence → |