Call report 2010Q2
CATTARAUGUS COUNTY BANK — 2010Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,000,000 | USD | evidence → |
| Total loans | 102,958,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 34,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,422,000 | USD | evidence → |
| Interest-bearing deposits | 115,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,944,000 | USD | evidence → |
| Equity capital | 14,371,000 | 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 | 3,770,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,037,000 | USD | evidence → |
| Total capital | 13,282,000 | USD | evidence → |
| Risk-weighted assets | 105,089,000 | USD | evidence → |