Call report 2013Q4
CATTARAUGUS COUNTY BANK — 2013Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,478,000 | USD | evidence → |
| Total loans | 111,301,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 48,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,077,000 | USD | evidence → |
| Interest-bearing deposits | 135,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,977,000 | USD | evidence → |
| Equity capital | 15,876,000 | 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 | 7,134,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 6,428,000 | USD | evidence → |
| Noninterest income | 1,824,000 | USD | evidence → |
| Noninterest expense | 6,935,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,978,000 | USD | evidence → |
| Total capital | 16,424,000 | USD | evidence → |
| Risk-weighted assets | 123,751,000 | USD | evidence → |