Call report 2011Q2
CATTARAUGUS COUNTY BANK — 2011Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,661,000 | USD | evidence → |
| Total loans | 98,761,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 45,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,526,000 | USD | evidence → |
| Interest-bearing deposits | 129,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,127,000 | USD | evidence → |
| Equity capital | 14,700,000 | 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 | 3,949,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 3,342,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,782,000 | USD | evidence → |
| Total capital | 14,065,000 | USD | evidence → |
| Risk-weighted assets | 109,827,000 | USD | evidence → |