Call report 2010Q4
CATTARAUGUS COUNTY BANK — 2010Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,643,000 | USD | evidence → |
| Total loans | 102,501,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 43,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,105,000 | USD | evidence → |
| Interest-bearing deposits | 123,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,624,000 | USD | evidence → |
| Equity capital | 14,071,000 | 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 | 7,716,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 6,313,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 6,877,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,217,000 | USD | evidence → |
| Total capital | 13,508,000 | USD | evidence → |
| Risk-weighted assets | 108,275,000 | USD | evidence → |