Call report 2011Q4
CATTARAUGUS COUNTY BANK — 2011Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,374,000 | USD | evidence → |
| Total loans | 99,236,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 52,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,928,000 | USD | evidence → |
| Interest-bearing deposits | 134,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,795,000 | USD | evidence → |
| Equity capital | 15,481,000 | 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 | 7,868,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 6,754,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 6,687,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,124,000 | USD | evidence → |
| Total capital | 14,440,000 | USD | evidence → |
| Risk-weighted assets | 111,361,000 | USD | evidence → |