Call report 2012Q2
CATTARAUGUS COUNTY BANK — 2012Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,280,000 | USD | evidence → |
| Total loans | 100,230,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 57,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,609,000 | USD | evidence → |
| Interest-bearing deposits | 137,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,081,000 | USD | evidence → |
| Equity capital | 16,064,000 | 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 | 3,749,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 3,364,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,779,000 | USD | evidence → |
| Total capital | 15,106,000 | USD | evidence → |
| Risk-weighted assets | 113,885,000 | USD | evidence → |