Call report 2013Q1
CATTARAUGUS COUNTY BANK — 2013Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,584,000 | USD | evidence → |
| Total loans | 102,918,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 52,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,762,000 | USD | evidence → |
| Interest-bearing deposits | 138,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,287,000 | USD | evidence → |
| Equity capital | 16,396,000 | 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 | 1,755,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,579,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,405,000 | USD | evidence → |
| Total capital | 15,764,000 | USD | evidence → |
| Risk-weighted assets | 116,905,000 | USD | evidence → |