Call report 2011Q3
CATTARAUGUS COUNTY BANK — 2011Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,138,000 | USD | evidence → |
| Total loans | 98,732,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 51,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,211,000 | USD | evidence → |
| Interest-bearing deposits | 130,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,621,000 | USD | evidence → |
| Equity capital | 15,279,000 | 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 | 5,905,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 5,035,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 5,025,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,941,000 | USD | evidence → |
| Total capital | 14,281,000 | USD | evidence → |
| Risk-weighted assets | 111,273,000 | USD | evidence → |