Call report 2009Q4
CATTARAUGUS COUNTY BANK — 2009Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,334,000 | USD | evidence → |
| Total loans | 102,534,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 28,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,889,000 | USD | evidence → |
| Interest-bearing deposits | 102,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,919,000 | USD | evidence → |
| Equity capital | 14,109,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 6,690,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,941,000 | USD | evidence → |
| Total capital | 13,109,000 | USD | evidence → |
| Risk-weighted assets | 105,453,000 | USD | evidence → |