Call report 2012Q3
CATTARAUGUS COUNTY BANK — 2012Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,401,000 | USD | evidence → |
| Total loans | 100,944,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 53,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,067,000 | USD | evidence → |
| Interest-bearing deposits | 131,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,607,000 | USD | evidence → |
| Equity capital | 16,506,000 | 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 | 5,606,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 5,042,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,050,000 | USD | evidence → |
| Total capital | 15,387,000 | USD | evidence → |
| Risk-weighted assets | 114,849,000 | USD | evidence → |