Call report 2013Q3
CATTARAUGUS COUNTY BANK — 2013Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,705,000 | USD | evidence → |
| Total loans | 107,866,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 49,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,626,000 | USD | evidence → |
| Interest-bearing deposits | 135,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,444,000 | USD | evidence → |
| Equity capital | 16,053,000 | 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 | 5,337,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,805,000 | USD | evidence → |
| Noninterest income | 1,378,000 | USD | evidence → |
| Noninterest expense | 5,143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,861,000 | USD | evidence → |
| Total capital | 16,259,000 | USD | evidence → |
| Risk-weighted assets | 120,376,000 | USD | evidence → |