Call report 2010Q3
CATTARAUGUS COUNTY BANK — 2010Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,682,000 | USD | evidence → |
| Total loans | 103,485,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 38,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,970,000 | USD | evidence → |
| Interest-bearing deposits | 121,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,910,000 | USD | evidence → |
| Equity capital | 14,472,000 | 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 | 5,751,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 4,713,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 5,112,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,238,000 | USD | evidence → |
| Total capital | 13,528,000 | USD | evidence → |
| Risk-weighted assets | 108,947,000 | USD | evidence → |