Call report 2012Q4
CATTARAUGUS COUNTY BANK — 2012Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,839,000 | USD | evidence → |
| Total loans | 100,480,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 50,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,304,000 | USD | evidence → |
| Interest-bearing deposits | 132,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,341,000 | USD | evidence → |
| Equity capital | 16,346,000 | 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 | 7,368,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 6,593,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 6,706,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,077,000 | USD | evidence → |
| Total capital | 15,400,000 | USD | evidence → |
| Risk-weighted assets | 113,893,000 | USD | evidence → |