Call report 2010Q1
CATTARAUGUS COUNTY BANK — 2010Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,736,000 | USD | evidence → |
| Total loans | 103,732,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 32,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,673,000 | USD | evidence → |
| Interest-bearing deposits | 103,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,540,000 | USD | evidence → |
| Equity capital | 14,219,000 | 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 | 1,866,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,536,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,966,000 | USD | evidence → |
| Total capital | 13,177,000 | USD | evidence → |
| Risk-weighted assets | 105,847,000 | USD | evidence → |